Key stats
About UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF Accum EUR
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Inception date
Jul 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BNC0M913
The Fund is passively managed and seeks to track performance of the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index (the 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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.33%
Finance32.65%
Consumer Non-Durables10.78%
Producer Manufacturing10.25%
Technology Services8.23%
Electronic Technology7.79%
Health Technology6.20%
Utilities5.86%
Consumer Durables3.18%
Communications3.18%
Process Industries2.64%
Commercial Services2.13%
Retail Trade2.11%
Industrial Services1.87%
Transportation0.99%
Health Services0.44%
Energy Minerals0.42%
Consumer Services0.34%
Distribution Services0.21%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.67%
UNIT0.25%
Temporary0.23%
Cash0.19%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
EUESG.EUR invests in stocks. The fund's major sectors are Finance, with 32.65% stocks, and Consumer Non-Durables, with 10.78% of the basket. The assets are mostly located in the Europe region.
EUESG.EUR top holdings are ASML Holding NV and SAP SE, occupying 4.92% and 4.37% of the portfolio correspondingly.
EUESG.EUR assets under management is 75.35 M EUR. It's risen 2.13% over the last month.
EUESG.EUR fund flows account for −78.84 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUESG.EUR doesn't pay dividends to its holders.
EUESG.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 22, 2021, and its management style is Passive.
EUESG.EUR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EUESG.EUR follows the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUESG.EUR invests in stocks.
EUESG.EUR price has risen by 0.31% over the last month, and its yearly performance shows a 14.28% increase. See more dynamics on EUESG.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 1.37% increase in three-month performance and has increased by 15.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 1.37% increase in three-month performance and has increased by 15.66% in a year.
EUESG.EUR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.