evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS ETF - MSCI USA Socially Responsible UCITS ETF, (UET1)
- Price (USD)
- $38.59
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- Hedged to EUR
- 1Y return
- 12.2%
- In USD
- 3Y CAGR
- 19.6%
- Annualised, in USD
- 5Y CAGR
- 7.7%
- Annualised, in USD
Loading NAV history…
UBS ETF - MSCI USA Socially Responsible UCITS ETF,
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 | -3.0% | -1.3% | +18.3% | +8.4% | +12.2% | +19.6% | +7.7% | — | +9.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UET1
- ISIN
- LU1280303014
- WKN
- A14YUN
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Distributing
- Price history since
- 22 Jan 2018 (8.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UET1) 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.
- ESRI · BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETFBNP Paribas
- EESM · BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETFBNP Paribas5Y 1.4%
- EKLD · BNP Paribas Easy MSCI USA SRI PAB UCITS ETFBNP Paribas
- SBEM · UBS BBG USD EM Sovereign UCITS ETF USD disUBS5Y 1.8%
- FRCK · UBS BBG USD EM Sovereign UCITS ETF hEUR accUBS5Y -1.0%
- SBEG · UBS (LUX) FUND SOLUTIONS hGBP disUBS5Y 0.7%