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UBS LFS MSCI Wld Socially Resp ETF Aa logo

UBS LFS MSCI Wld Socially Resp ETF Aa

ETF
ETF
ISIN: LU0950674332
Ticker: SEAC
LU0950674332
SEAC

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$1.50B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
UBS

Industry Breakdown

  • Packaged Software
    15.47%
  • Semiconductors
    10.1%
  • Motor Vehicles
    5.27%
  • Industrial Machinery
    4.63%
  • Medical Specialties
    3.51%
  • Home Improvement Chains
    3.33%
  • Major Banks
    3.28%
  • Multi-Line Insurance
    3.25%
  • Major Pharmaceuticals
    2.78%
  • Biotechnology
    2.27%
  • Information Technology Services
    2.23%
  • Food: Specialty/Candy
    1.99%
  • Real Estate Investment Trusts
    1.83%
  • Non-Alcoholic Beverages
    1.76%

Sector Breakdown

  • Information Technology
    30.28%
  • Financials
    18.58%
  • Consumer Discretionary
    11.54%
  • Health Care
    10.56%
  • Industrials
    9.8%
  • Consumer Staples
    6.61%
  • Materials
    4.17%
  • Business services
    3%
  • Consumer services
    2.46%
  • Communication Services
    1.94%
  • Utilities
    0.89%
  • Other
    0.17%

Region Breakdown

  • 🇺🇸

    USA
    70.4%

  • 🇯🇵

    Japan
    6.34%

  • 🇨🇦

    Canada
    3.92%

  • 🇫🇷

    France
    2.67%

  • 🇨🇭

    Switzerland
    2.67%

  • 🇳🇱

    Netherlands
    2.45%

  • 🇬🇧

    United Kingdom
    2.35%

  • 🇩🇰

    Denmark
    2.24%

  • 🇦🇺

    Australia
    1.58%

  • 🇩🇪

    Germany
    1.21%

  • 🇮🇪

    Ireland
    1.2%

  • 🇪🇸

    Spain
    0.69%

  • 🇭🇰

    Hong Kong
    0.56%

  • 🇮🇹

    Italy
    0.43%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS MSCI Wld Socially Resp ETF Aa?

The total expense ratio (TER) of UBS LFS MSCI Wld Socially Resp ETF Aa is 0.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS LFS MSCI Wld Socially Resp ETF Aa?

UBS LFS MSCI Wld Socially Resp ETF Aa has a fund volume of $1.50B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS LFS MSCI Wld Socially Resp ETF Aa paying dividends?

UBS LFS MSCI Wld Socially Resp ETF Aa is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS LFS MSCI Wld Socially Resp ETF Aa?

UBS LFS MSCI Wld Socially Resp ETF Aa uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS LFS MSCI Wld Socially Resp ETF Aa domiciled?

UBS LFS MSCI Wld Socially Resp ETF Aa is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$31.38$31.52
52W span
$28.99$35.15

Information

UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Identifier

ISIN
LU0950674332
Primary Ticker
SEAC

Knockouts

Finance data from FactSet
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