UBS LFS MSCI Wld Socially Resp ETF Aa
ETF
ETF
ISIN: LU0950674332
Ticker: SEAC
LU0950674332
SEAC
Price
Price
Data
TER
0.22%Fund Volume
$5.96BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
UBSRegion Breakdown
🇺🇸
USA69.08%🇯🇵
Japan6.49%🏳️
Other4.8%🇨🇦
Canada3.66%🇫🇷
France2.9%🇨🇭
Switzerland2.59%🇳🇱
Netherlands2.51%🇬🇧
United Kingdom2.47%🇩🇰
Denmark2.4%🇦🇺
Australia1.82%🇮🇪
Ireland1.28%
Sector Breakdown
- Information Technology31.9%
- Financials15.46%
- Consumer Discretionary13.96%
- Industrials11.34%
- Health Care10.91%
- Consumer Staples7.29%
- Materials4.05%
- Other2.95%
- Energy1.08%
- Utilities1.06%
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
$33.79$34.22
52W span
$26.91$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