UBSETF MSCI EMU SRI EUR ACCUBSETF MSCI EMU SRI EUR ACCUBSETF MSCI EMU SRI EUR ACC

UBSETF MSCI EMU SRI EUR ACC

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Key stats

Assets under management (AUM)
‪490.61 M‬EUR
Fund flows (1Y)
‪−566.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About UBSETF MSCI EMU SRI EUR ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Dec 15, 2017
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
ISIN
LU0950674761
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.64%
Finance21.95%
Technology Services15.75%
Consumer Non-Durables14.41%
Electronic Technology11.33%
Producer Manufacturing8.48%
Health Technology7.83%
Process Industries5.03%
Communications2.72%
Retail Trade2.71%
Commercial Services2.33%
Industrial Services2.32%
Consumer Durables1.96%
Distribution Services0.78%
Transportation0.69%
Energy Minerals0.58%
Utilities0.54%
Non-Energy Minerals0.24%
Bonds, Cash & Other0.36%
Cash0.36%
Rights & Warrants0.00%
Stock breakdown by region
1%98%
Europe98.02%
North America1.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows