UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis (4UB9.DE)
The Fund aims to track the MSCI World SRI Low Carbon Select 5% Issuer Capped Index closely, prioritizing high ESG-rated global companies while excluding those with negative social or environmental impacts.
ETF Info
| ISIN | IE00BK72HH44 |
|---|---|
| WKN | A2PZBH |
| Issuer | UBS Fund Management (Luxembourg) S.A. |
| Inception Date | May 7, 2020 |
| Category | Global Equities |
| Index Tracked | MSCI World SRI Low Carbon Select 5% Issuer Capped |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
4UB9.DE features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis had a return of 6.62% year-to-date (YTD) and 23.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.62% | 5.21% |
| 1 month | -3.57% | -4.30% |
| 6 months | 19.11% | 18.42% |
| 1 year | 23.81% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.38% | 3.56% | 3.29% | |||||||||
| 2023 | -4.63% | 7.91% | 4.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 4UB9.DE is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis(4UB9.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis (4UB9.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.00 | €0.09 | €0.22 | €0.22 | €0.03 |
Dividend yield | 0.00% | 0.54% | 1.62% | 1.28% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis was 23.56%, occurring on Jun 16, 2022. Recovery took 412 trading sessions.
The current UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis drawdown is 3.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.56% | Nov 23, 2021 | 144 | Jun 16, 2022 | 412 | Jan 25, 2024 | 556 |
| -6.66% | Oct 15, 2020 | 12 | Oct 30, 2020 | 6 | Nov 9, 2020 | 18 |
| -6.27% | Feb 16, 2021 | 14 | Mar 5, 2021 | 15 | Mar 26, 2021 | 29 |
| -5.51% | Apr 2, 2024 | 15 | Apr 22, 2024 | — | — | — |
| -4.95% | Sep 3, 2020 | 13 | Sep 21, 2020 | 15 | Oct 12, 2020 | 28 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.