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UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc replica l’indice dichiarato dall’emittente: MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF. Il costo annuo dichiarato (TER) è 0,28%, più 0,01% di costi di transazione stimati dall’emittente nel KID. Il fondo è stato lanciato il 9 settembre 2019 ed è domiciliato in Svizzera. Nel nostro registro altri 1 ETF dichiarano lo stesso indice.
The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index gross of fees. This sub-fund invests in equities of companies that are already or are going to be included in the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index index and in other assets that are permitted under the fund contract. In general, the sub-fund seeks to match the performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index. The sub-fund physically replicates the index and seeks to hold all the securities contained in the index (full index replication). In order to replicate the index, the sub-fund holds a portfolio of securities that contains all or almost all of those included in the underlying index. The sub-fund can invest in all securities included in its reference index in proportion to their index weighting. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective. The fund does not enter into any securities lending. The fund's return depends primarily on the performance of the index that it replicates. The sub-fund's income is not distributed, but is reinvested.
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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. Custodian bank UBS Switzerland AG Additional information Information on UBS MSCI Switzerland IMI Socially Responsible ETF and the available unit classes as well as the full prospectus and the current annual or semi-annual reports and other information can be obtained free of charge from the fund management company, the central administration agent, the depositary, the custodian bank, the fund distributors or online at www.ubs.com/etf. The current price is available at
| Dal picco del | Minimo | Profondità | Tornato al pari | Giorni sott’acqua |
|---|---|---|---|---|
| 19 feb 2020 | 23 mar 2020 | -29,30% | 16 set 2020 | 210 |
| 28 dic 2021 | 29 set 2022 | -27,34% | 13 feb 2025 | 1143 |
| 03 mar 2025 | 09 apr 2025 | -15,36% | 06 giu 2025 | 95 |
| 27 feb 2026 | 20 mar 2026 | -11,11% | 22 giu 2026 | 115 |
| 06 set 2021 | 06 ott 2021 | -8,11% | 28 dic 2021 | 113 |
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Anno | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0,3 | 5,3 | -8,1 | 3,3 | 2,7 | 4,9 | 0,4 | 0,4 | -1,1 | 7,0 | |||
| 2025 | 6,8 | 0,5 | -2,4 | -0,4 | 2,8 | -1,5 | 0,6 | 0,6 | -2,5 | 1,8 | 2,2 | 1,9 | 10,6 |
| 2024 | 0,2 | 2,1 | 4,4 | -3,0 | 6,8 | -0,7 | 3,4 | 0,8 | -0,6 | -4,1 | 0,5 | -1,5 | 7,9 |
| 2023 | 7,2 | -0,3 | -0,1 | 2,5 | -1,5 | 0,1 | 1,1 | -1,5 | -2,9 | -3,5 | 5,5 | 3,3 | 9,7 |
| 2022 | -6,4 | -2,7 | 2,4 | -1,4 | -3,9 | -8,4 | 4,8 | -4,6 | -8,0 | 5,2 | 3,2 | -2,7 | -21,3 |
| 2021 | 0,8 | 0,4 | 7,8 | 1,9 | 4,7 | 2,4 | 2,3 | 2,6 | -5,9 | 2,0 | -1,3 | 6,1 | 25,5 |
| 2020 | 0,8 | -7,2 | -8,6 | 5,5 | 5,1 | 3,2 | 3,1 | 2,2 | 1,0 | -3,7 | 8,6 | 1,3 | 10,3 |
| 2019 | 2,9 | 3,6 | 1,4 | 8,5 |
| Anno | Fondo | Indice | Differenza |
|---|---|---|---|
| 2025 | +10,57% | +10,88% | -0,31% |
| 2024 | +7,91% | +8,05% | -0,14% |
| 2023 | +9,74% | +9,97% | -0,24% |
| 2022 | -21,27% | -20,97% | -0,30% |
| 2021 | +25,53% | +25,77% | -0,24% |
| 2020 | +10,33% | +10,36% | -0,02% |
| Ultimo anno | Ultimi 3 anni | Ultimi 5 anni | Intera storia | |
|---|---|---|---|---|
| Volatilità (ann.) | 11,66% | 11,94% | 13,46% | 14,99% |
| Max drawdown | -11,03% | -14,51% | -21,58% | -29,10% |
| Sharpe | 0,64 | 0,64 | 0,26 | 0,58 |
| Sortino | 0,92 | 0,90 | 0,36 | 0,80 |
| Fondo | TER | Proventi | Patrimonio |
|---|---|---|---|
UBSnon su Borsa Italiana | 0,28% | — | — |