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UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
IE00BJXT3L85 · IE00BJXT3L85 · CHF · domicile Ireland
Equity · Sustainable / ESGCHF-hedged share classSFDR art. 8
Index tracked: MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net
- TER
- 0.22%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- +0.10%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 7 May 2020 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è a gestione passiva e mira a replicare la performance dell'indice MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Index (Net Return) (l'«Indice»).
L'Indice è concepito per misurare la performance delle società statunitensi best-in-class in termini di responsabilità ambientale, sociale e di corporate governance (ESG) evitando al contempo le società con un impatto sociale o ambientale negativo. Questo approccio best-in-class esclude almeno il 20% dei titoli con merito di credito più basso rispetto all'universo standard…
Performance since series start (in euro) — base 100
7 May 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +14.9% |
| 3 years | +44.6% |
| 5 years | +51.0% |
| 10 years | series too young |
| Since series start | +134.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.94% | 16.30% | 18.79% |
| Max drawdown | −12.17% | −21.75% | −33.30% |
| Sharpe | 0.82 | 0.61 | 0.25 |
| Sortino | 1.20 | 0.88 | 0.36 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BJXT3L85 · IE00BJXT3L851
RebalixIE00BJXT3L85 · IE00BJXT3L85 · 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 | +6.05% | +5.99% | +0.06% |
| 2024 | +13.89% | +13.81% | +0.08% |
| 2023 | +25.18% | +25.02% | +0.17% |
| 2022 | −27.73% | −27.72% | +0.00% |
| 2021 | +28.59% | +28.59% | +0.00% |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BJXT3L85
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 · IE00BJXT3L85 · IE00BJXT3L852