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UBS LFS MSCI Wld Socially Resp ETF Aa logo

UBS LFS MSCI Wld Socially Resp ETF Aa

ETFETF
ISIN: LU0950674332
Ticker: SEAC
LU0950674332
SEAC

Price

Data

TER

 0.22%

Fund Volume

 $5.96B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 UBS

Region Breakdown

  • 🇺🇸

    USA
    68.2%

  • 🇯🇵

    Japan
    6.57%

  • 🏳️

    Other
    4.91%

  • 🇨🇦

    Canada
    3.64%

  • 🇫🇷

    France
    3%

  • 🇳🇱

    Netherlands
    2.81%

  • 🇨🇭

    Switzerland
    2.68%

  • 🇬🇧

    United Kingdom
    2.52%

  • 🇩🇰

    Denmark
    2.5%

  • 🇦🇺

    Australia
    1.85%

  • 🇮🇪

    Ireland
    1.32%

Sector Breakdown

  • Information Technology
    31.23%
  • Financials
    15.11%
  • Consumer Discretionary
    13.98%
  • Health Care
    11.49%
  • Industrials
    11.3%
  • Consumer Staples
    7.56%
  • Materials
    4.24%
  • Other
    2.88%
  • Energy
    1.15%
  • Utilities
    1.06%

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 $5.96B. 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
$33.91$34.25
52W span
$26.56$34.17

Information

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.

Identifier

ISIN

LU0950674332

Primary Ticker

SEAC

Knockouts

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