Key stats
About UBS MSCI EMU SRI ETF
Home page
Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
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
Finance
Technology Services
Stocks98.32%
Finance25.38%
Technology Services15.76%
Electronic Technology9.13%
Producer Manufacturing9.08%
Consumer Non-Durables8.86%
Process Industries8.22%
Health Technology6.82%
Commercial Services3.74%
Industrial Services3.65%
Communications2.81%
Retail Trade2.77%
Utilities1.08%
Transportation0.61%
Distribution Services0.40%
Bonds, Cash & Other1.68%
Temporary0.77%
UNIT0.70%
Cash0.26%
Miscellaneous−0.06%
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
UBSEMUSRI invests in stocks. The fund's major sectors are Finance, with 25.38% stocks, and Technology Services, with 15.76% of the basket. The assets are mostly located in the Europe region.
UBSEMUSRI top holdings are ASML Holding NV and AXA SA, occupying 5.39% and 5.18% of the portfolio correspondingly.
UBSEMUSRI last dividends amounted to 171.96 HUF. Six months before that, the issuer paid 814.62 HUF in dividends, which shows a 373.73% decrease.
Yes, UBSEMUSRI pays dividends to its holders with the dividend yield of 1.89%. The last dividend (Feb 12, 2025) amounted to 171.96 HUF. The dividends are paid semi-annually.
UBSEMUSRI shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2011, and its management style is Passive.
UBSEMUSRI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UBSEMUSRI follows the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBSEMUSRI invests in stocks.
UBSEMUSRI price has risen by 11.12% over the last month, and its yearly performance shows a 10.80% increase. See more dynamics on UBSEMUSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.55% over the last month, have fallen by −3.55% over the last month, showed a 0.90% increase in three-month performance and has increased by 13.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.55% over the last month, have fallen by −3.55% over the last month, showed a 0.90% increase in three-month performance and has increased by 13.32% in a year.
UBSEMUSRI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.