Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI USA Socially Responsible UClTS ETF hCHF acc
LU1273641503 · LU1273641503 · CHF · domicile Luxembourg
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
- 0.25%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- −0.19%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 24 Nov 2015 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è gestito in modo passivo e assumerà un'esposizione proporzionale alle componenti dell'MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) tramite investimenti diretti in tutti o quasi tutti i titoli che lo compongono e/o mediante l'uso di derivati, in particolare laddove non sia possibile o praticabile replicare l'indice attraverso investimenti diretti o al fine di generare efficienze nell'acquisizione dell'esposizione all'indice. L'indice è concepito per misurare la performance delle società best-in-class in materia di fattori…
Performance since series start (in euro) — base 100
24 Nov 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +14.5% |
| 3 years | +43.4% |
| 5 years | +49.2% |
| 10 years | +202.6% |
| Since series start | +215.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.94% | 16.29% | 18.77% |
| Max drawdown | −12.30% | −21.82% | −33.41% |
| Sharpe | 0.80 | 0.59 | 0.24 |
| Sortino | 1.17 | 0.86 | 0.34 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1273641503 · LU12736415031
RebalixLU1273641503 · LU1273641503 · 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 | +5.74% | +5.99% | −0.25% |
| 2024 | +13.58% | +13.81% | −0.23% |
| 2023 | +24.94% | +25.02% | −0.08% |
| 2022 | −27.87% | −27.72% | −0.15% |
| 2021 | +28.29% | +28.58% | −0.29% |
Listing venues
ESMA register (FIRDS) and official exchange lists
8B90 · Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1273641503
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1273641503
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 · LU1273641503 · LU12736415032