Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
IE00BDR55927 · IE00BDR55927 · EUR · domicile Ireland
Equity · Global · Sustainable / ESGEUR-hedged share classSFDR art. 8
Index tracked: MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index
- TER
- 0.28%+ trans. 0.00%
- Fund size
- 621 m EUR
- Tracking difference
- −0.18%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 20 Dec 2017 · costs from the KID as of 2 Sept 2026 · 0 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting…
Performance since series start (in euro) — base 100
20 Dec 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +23.6% |
| 3 years | +64.6% |
| 5 years | +55.3% |
| 10 years | series too young |
| Since series start | +145.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.68% | 13.47% | 14.71% |
| Max drawdown | −9.74% | −19.20% | −28.73% |
| Sharpe | 1.44 | 1.06 | 0.51 |
| Sortino | 2.14 | 1.52 | 0.73 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BDR55927 · IE00BDR559271
RebalixIE00BDR55927 · IE00BDR55927 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.93% | +11.10% | −0.17% |
| 2024 | +20.21% | +20.41% | −0.20% |
| 2023 | +23.92% | +24.09% | −0.17% |
| 2022 | −23.02% | −22.88% | −0.13% |
| 2021 | +24.70% | +24.84% | −0.14% |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AWSRIE · Borsa Italiana (ETFplus)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
AWSR · Euronext Amsterdam
AW1R · Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
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Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BDR55927 · IE00BDR559272