Overview
The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
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. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
February 14, 2018
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU0950674332
|
| Bloomberg Ticker |
SEAC GY, WSRUS SW, WSRUSCHF SW, WSRUS IM
|
| Reuters Id |
WSRUSN.MX, WSRUS.MI, WSRUSCHF.S, WSRUS.S, SEA1.DE
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.87 | -0.46 | 0.40 |
| 3Y | |||
| 5Y | 48.90 | 27.26 | 53.21 |
| ø p.a.5Y | 8.29 | 4.94 | 8.91 |
Current data
| Net asset value | 23.04.2026 | USD 38.37 |
| High - last 12 months | 27.01.2026 | USD 38.97 |
| Low - last 12 months | 25.04.2025 | USD 31.64 |
| Assets of the unit class in mn | 23.04.2026 | USD 1,875.04 |
| Total product assets in mn | 23.04.2026 | USD 6,397.69 |
| Constituents | 31.10.2025 | 381.00 |