UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (4UBK.DE)
4UBK.DE is a passive ETF by UBS Fund Management (Luxembourg) S.A. tracking the investment results of the MSCI USA SRI Low Carbon Select 5% Issuer Capped. 4UBK.DE launched on Apr 30, 2020 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00BJXT3B87 |
|---|---|
| WKN | A2PZBC |
| Issuer | UBS Fund Management (Luxembourg) S.A. |
| Inception Date | Apr 30, 2020 |
| Category | Large Cap Blend Equities |
| Index Tracked | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
4UBK.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 USA 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 USA Socially Responsible UCITS ETF (USD) A-dis had a return of 6.86% year-to-date (YTD) and 30.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.86% | 7.50% |
| 1 month | -2.37% | -1.61% |
| 6 months | 16.65% | 17.65% |
| 1 year | 30.10% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.37% | 4.40% | 3.07% | -3.77% | ||||||||
| 2023 | -5.44% | 7.82% | 5.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 4UBK.DE is 88, placing it in the top 12% 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 USA Socially Responsible UCITS ETF (USD) A-dis(4UBK.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (4UBK.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 USA 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 | €0.07 | €0.14 | €0.14 | €0.03 |
Dividend yield | 0.00% | 0.48% | 1.21% | 0.94% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) MSCI USA 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 | €0.00 | ||||||||
| 2023 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €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 USA 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 USA Socially Responsible UCITS ETF (USD) A-dis was 24.32%, occurring on Jun 16, 2022. Recovery took 405 trading sessions.
The current UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis drawdown is 3.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.32% | Nov 23, 2021 | 144 | Jun 16, 2022 | 405 | Jan 16, 2024 | 549 |
| -6.56% | Oct 15, 2020 | 12 | Oct 30, 2020 | 6 | Nov 9, 2020 | 18 |
| -6.16% | Sep 3, 2020 | 13 | Sep 21, 2020 | 15 | Oct 12, 2020 | 28 |
| -6.09% | Feb 16, 2021 | 14 | Mar 5, 2021 | 7 | Mar 16, 2021 | 21 |
| -5.94% | Apr 2, 2024 | 15 | Apr 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis volatility is 3.71%, 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.