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UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc

4UBH
Current price
21.45 EUR -0.15 EUR (-0.69%)
ISIN -
Category Global Large-Cap Blend Equity
Exchange XETRA Stock Exchange
Capitalization 410 396 719 EUR
Yield for 12 month +22.85 %
1Y
3Y
5Y
10Y
15Y
4UBH
21.11.2021 - 28.11.2021

UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 410 396 719 EUR. Over the past year, it has generated a yield of +22.85 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.27 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

410 396 719 EUR

Net Expense Ratio

0.27 %

Annual Holdings Turnover

44.48 %

Asset Holding4UBH

Cash

Long 0.43%
Short 0.01%
Net Assets 0.43%

The US stocks

Long 71.49%
Short -
Net Assets 71.49%

Stocks ex-US

Long 27.83%
Short -
Net Assets 27.83%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.27%
Short 0.01%
Net Assets 0.26%

Efficiency 4UBH

1y Volatility 12.07%
Returns YTD 1.20%
3y Volatility 13.88%
Returns 1Y 21.09%
3y ExpReturn 7.54%
Returns 3Y 8.39%
3y SharpRatio 0.26%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics 4UBH

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History 4UBH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 4UBH

For 52 weeks

16.90 EUR 21.72 EUR
50 Day MA 21.03 EUR
200 Day MA 19.52 EUR