evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS MSCI USA Socially Responsible UCITS ETF USD dis (UC46)
- Price (USD)
- $296.34
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 18.5%
- In USD
- 3Y CAGR
- 19.3%
- Annualised, in USD
- 5Y CAGR
- 10.7%
- Annualised, in USD
Loading NAV history…
UBS MSCI USA Socially Responsible UCITS ETF USD dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -0.7% | +22.0% | +14.3% | +18.5% | +19.3% | +10.7% | +14.3% | +12.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UC46
- Other tickers
- UIMP
- ISIN
- LU0629460089
- WKN
- A1JA1S
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 27 Jan 2012 (14.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UIMP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- UB39 · UBS MSCI EMU Socially Responsible UCITS ETF EUR disUBS5Y 5.9%
- UB45 · UBS ETF – MSCI Pacific Socially Responsible UCITS ETFUBS
- UB69 · UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETFUBS5Y 5.6%
- UB74 · UBS Core BBG US Treasury 1-3 UCITS ETF USD disUBS5Y 1.7%
- UB82 · UBS Core BBG US Treasury 1-10 UCITS ETF USD disUBS5Y -1.6%
- UEFY · UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF disUBS5Y 2.2%