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UBS MSCI USA Socially Responsible UClTS ETF hEUR disIndex, costs, backtest, listings and taxation

ISIN: LU1280303014Issuer: UBSCurrency hedging: EUR-hedged share class
Issuer-declared data
Declared index
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net
TER
0.25%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
267.4 mln EUR
NAV
34.32 EUR
Domicile
Luxembourg
Inception date
24 November 2015
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

UBS MSCI USA Socially Responsible UClTS ETF hEUR dis tracks the issuer-declared index: MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net. The declared annual cost (TER) is 0.25%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 267 million euro, was launched on 24 November 2015 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US-based 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 (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from a French SRI label. The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return). The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS MSCI USA Socially Responsible UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.25%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.22% p.a., against a declared TER of 0.25%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Nov 2015 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+210.9%
Annualised
+11.1%
Volatility (ann.)
18.6%
Max drawdown
-34.40%
-15%+45%+106%+167%+228%Nov 2015Aug 2018Apr 2021Jan 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+211%Nov 2015Sept 2026
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. Comparison sites using the exchange price may show returns and volatility that differ by 1–2 points: on hedged classes the price-vs-NAV gap is structurally wider and grows with the length of the window. Not a data error — a measurement convention. Details in the methodology.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%201520172019202120232025−34.40% · 23 Mar 2020
Max drawdown
-34.40%
peak → trough
Trough
23 Mar 2020
from the 19 Feb 2020 peak
Recovery time
142 days
recovery only: trough to break-even · ≈ 5 months
Underwater
175 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 12 Aug 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202023 Mar 2020-34.40%12 Aug 2020175
05 Nov 202114 Oct 2022-33.37%02 Jul 2024970
04 Dec 202408 Apr 2025-21.22%18 Sept 2025288
21 Sept 201824 Dec 2018-19.10%20 Jun 2019272
01 Dec 201511 Feb 2016-13.25%18 Apr 2016139

Calendar-year returns

2016
10.2%
2017
19.6%
2018
-6.9%
2019
25.6%
2020
20.4%
2021
28.8%
2022
-27.7%
2023
27.8%
2024
16.6%
2025
8.3%
2026
14.1%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.0-1.1-6.512.16.92.9-3.33.5-0.914.1
20252.0-3.2-5.1-0.76.43.50.51.12.72.4-1.1-0.28.3
20240.95.12.5-5.52.73.03.01.13.2-2.67.8-4.816.6
20238.5-1.43.1-0.91.37.73.5-1.3-5.8-4.510.75.327.8
2022-8.5-4.02.6-10.3-1.6-8.910.5-5.3-10.17.86.0-7.1-27.7
2021-0.20.45.04.70.72.82.33.1-4.910.5-1.02.928.8
2020-0.2-7.5-11.711.95.11.95.68.5-3.1-3.210.73.620.4
20196.93.61.13.4-6.46.91.1-1.21.21.43.42.425.6
20185.3-4.0-1.80.41.30.33.71.70.4-7.93.5-8.9-6.9
20172.42.70.11.30.30.81.7-0.32.13.03.01.019.6
2016-5.5-0.17.3-0.21.8-0.43.71.30.3-3.13.91.310.2
2015-2.0-2.4
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 9 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.22% /anno
Declared TER
0.25%
YearFundIndexDifference
2025+8.29%+8.55%-0.26%
2024+16.65%+16.88%-0.23%
2023+27.85%+28.01%-0.16%
2022-27.69%-27.53%-0.16%
2021+28.85%+29.15%-0.31%
2020+20.38%+20.80%-0.42%
2019+25.64%+26.15%-0.52%
2018-6.92%-6.52%-0.39%
2017+19.60%+19.99%-0.39%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)15.87%16.29%18.80%19.09%18.79%
Max drawdown-11.73%-21.57%-33.91%-34.40%-34.40%
Sharpe0.990.710.310.560.55
Sortino1.451.040.440.790.78
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 100%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States100%
Top 10 holdings and breakdowns as declared by UBS in the fund factsheet, data as of 31 July 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.114 EUR
ex 13 Aug 2026 · paid 18 Aug 2026
Dividends, last 12 months
0.22 EUR
Dividend yield
0.63%
12-month sum over the NAV as of 4 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.22 EUR0.75 %
20250.22 EUR0.80 %
20240.18 EUR0.74 %
20230.17 EUR0.89 %
20220.18 EUR0.69 %
20210.17 EUR0.81 %

Dividend contribution to total return

-30%-20%-10%0%10%20%30%+18.75 %1 year+8.25 %2025+16.55 %2024+27.75 %2023−27.59 %2022+28.70 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.100.11
20250.130.10
20240.080.10
20230.080.09
20220.090.09
20210.080.09
20200.080.08
20190.150.08
20180.070.07
20170.120.06
20160.020.08

Latest dividends

Per shareEx-dividend datePayment
0.114 EUR13 Aug 202618 Aug 2026
0.1012 EUR9 Feb 202612 Feb 2026
0.0986 EUR28 Jul 202531 Jul 2025
0.126 EUR6 Feb 202512 Feb 2025
0.102 EUR7 Aug 202413 Aug 2024
0.077 EUR1 Feb 20247 Feb 2024
0.088 EUR8 Aug 202311 Aug 2023
0.0817 EUR1 Feb 20236 Feb 2023
Per-share dividends as declared by the issuer, in EUR, since the first payment (29 Jan 2016). Past dividends are not indicative of future ones.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU1280303014(class: hEUR dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BJXT3B87(class: USD dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BJXT3C94(class: USD acc)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BJXT3H40(class: hGBP dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
LU0629460089(class: USD dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)USSRF13 Sept 2016
Börse DüsseldorfUET125 Jan 2018
Börse FrankfurtUET118 Jan 2018
Börse HamburgUET114 Feb 2019
Börse HannoverUET19 Dec 2024
Börse München / gettexUET122 Feb 2019
Börse StuttgartUET124 Jan 2019
Euronext AmsterdamUE3327 Jan 2016
Tradegate ExchangeUET129 Jan 2020
Xetra (Deutsche Börse)UET118 Jan 2018
+ 15 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS MSCI USA Socially Responsible UClTS ETF hEUR dis track?
The issuer UBS declares the benchmark: MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net.
How much does UBS MSCI USA Socially Responsible UClTS ETF hEUR dis cost?
The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.00%.
How is UBS MSCI USA Socially Responsible UClTS ETF hEUR dis taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UBS MSCI USA Socially Responsible UClTS ETF hEUR dis?
The fund size declared by UBS is about 267 million euro.
When was UBS MSCI USA Socially Responsible UClTS ETF hEUR dis launched?
The fund was launched on 24 November 2015: it has 10 years of history.
How does UBS MSCI USA Socially Responsible UClTS ETF hEUR dis replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Fisica (Replica completa)”).
Does UBS MSCI USA Socially Responsible UClTS ETF hEUR dis pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Sì”).
Where does UBS MSCI USA Socially Responsible UClTS ETF hEUR dis trade?
Per the official ESMA register it trades on 10 main exchanges, including Borsa Italiana (ETFplus) (USSRF), Börse Düsseldorf (UET1), Börse Frankfurt (UET1), Börse Hamburg (UET1), Börse Hannover (UET1), Börse München / gettex (UET1).
What was UBS MSCI USA Socially Responsible UClTS ETF hEUR dis's worst fall?
Over the available history (since 2015), the maximum drawdown was -34.40%, reached in March 2020. Past performance is not indicative of future results.
What is UBS MSCI USA Socially Responsible UClTS ETF hEUR dis's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.22% per year versus its index (from issuer-declared series).
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.