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 |
| Leveraged | 1x |
| Index Tracked | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
4UBK.DE has an expense ratio of 0.19%, which is considered low compared to other funds.
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 18.23% year-to-date (YTD) and 25.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.23% | 21.43% |
| 1 month | 7.02% | 5.87% |
| 6 months | 8.79% | 12.23% |
| 1 year | 25.58% | 32.90% |
| 5 years (annualized) | N/A | 14.34% |
| 10 years (annualized) | N/A | 11.78% |
Monthly Returns
The table below presents the monthly returns of 4UBK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.37% | 4.40% | 3.07% | -3.77% | -0.57% | 6.29% | 1.75% | -2.30% | 2.97% | 18.23% | |||
| 2023 | 6.30% | 2.43% | -0.06% | -2.02% | 5.00% | 5.99% | 2.60% | 0.41% | -2.63% | -5.44% | 7.82% | 5.04% | 27.44% |
| 2022 | -8.90% | -2.64% | 5.11% | -3.81% | -5.79% | -5.99% | 12.12% | -2.12% | -5.68% | 4.92% | -1.43% | -7.29% | -21.18% |
| 2021 | 2.94% | 0.82% | 7.83% | 2.08% | -0.89% | 6.16% | 2.40% | 3.96% | -2.10% | 9.35% | 2.33% | 2.67% | 43.91% |
| 2020 | 2.30% | 1.03% | 0.98% | 8.03% | -0.68% | -2.69% | 7.99% | 0.27% | 18.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 4UBK.DE is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | €0.06 | €0.13 | €0.12 | €0.03 |
Dividend yield | 0.00% | 0.43% | 1.12% | 0.79% | 0.24% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
| 2023 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2022 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2021 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2020 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.32% | Nov 23, 2021 | 144 | Jun 16, 2022 | 405 | Jan 16, 2024 | 549 |
| -8.31% | Jul 17, 2024 | 14 | Aug 5, 2024 | 39 | Sep 27, 2024 | 53 |
| -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 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis volatility is 3.26%, 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.