UBS ETF – MSCI USA Socially Responsible UCITS ETF


Benchmark Index	MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net	Asset Class	Equity
Inception Date	18/Aug/2011	Methodology**	Replicated
Product Structure*	Physical	UCITS	YES
Domicile	Luxembourg	Distribution Frequency	semi-annual
Rebalance Frequency	Quarterly	ISIN	LU0629460089
Issuing Company	UBS Fund Management (Luxembourg) S.A	Bloomberg Ticker	UIMP GY
Administrator	State Street Bank Luxembourg SA	Fund Manager	UBS Fund Management (Luxembourg) S.A
Use of Income	Accumulating	Custodian	State Street Bank Luxembourg SA

*For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivaties (swaps, i.e. Synthetic)

**For an ETF, Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance.

The issuer website of the ETF (including price data, composition etc.).