Key stats
About UBSETF MSEMUSI EURD
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
Consumer Non-Durables
Stocks98.96%
Finance25.70%
Technology Services16.23%
Consumer Non-Durables14.22%
Electronic Technology9.55%
Producer Manufacturing8.52%
Health Technology6.99%
Process Industries3.80%
Commercial Services3.48%
Retail Trade3.41%
Communications2.92%
Industrial Services2.18%
Utilities0.75%
Transportation0.66%
Distribution Services0.55%
Bonds, Cash & Other1.04%
Temporary0.78%
Cash0.33%
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
ESREUA invests in stocks. The fund's major sectors are Finance, with 25.70% stocks, and Technology Services, with 16.23% of the basket. The assets are mostly located in the Europe region.
ESREUA top holdings are Munchener Ruckversicherungs-Gesellschaft AG and SAP SE, occupying 5.42% and 4.76% of the portfolio correspondingly.
ESREUA last dividends amounted to 0.40 CHF. Six months before that, the issuer paid 1.92 CHF in dividends, which shows a 383.92% decrease.
ESREUA assets under management is 775.05 M CHF. It's risen 23.34% over the last month.
ESREUA fund flows account for −99.47 M CHF (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.
Yes, ESREUA pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Feb 12, 2025) amounted to 0.40 CHF. The dividends are paid semi-annually.
ESREUA 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.
ESREUA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ESREUA 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.
ESREUA invests in stocks.
ESREUA price has risen by 4.93% over the last month, and its yearly performance shows a 2.70% increase. See more dynamics on ESREUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.57% over the last month, showed a 1.54% increase in three-month performance and has increased by 7.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.57% over the last month, showed a 1.54% increase in three-month performance and has increased by 7.05% in a year.
ESREUA trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.