Key stats
About UBS MSCI EMU SRI ETF
Expense ratio
0.20%
Home page
Inception date
Aug 18, 2011
ISIN
LU0629460675
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Technology Services
Electronic Technology
Stocks99.66%
Consumer Non-Durables19.32%
Finance19.21%
Technology Services11.73%
Electronic Technology10.28%
Health Technology8.60%
Producer Manufacturing7.48%
Process Industries5.36%
Retail Trade4.51%
Transportation3.71%
Commercial Services2.75%
Industrial Services2.50%
Communications1.89%
Distribution Services0.81%
Energy Minerals0.63%
Utilities0.57%
Non-Energy Minerals0.29%
Consumer Durables0.02%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Europe99.30%
North America0.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history