UBSETF MSCI EMU SRI EUR DISUBSETF MSCI EMU SRI EUR DISUBSETF MSCI EMU SRI EUR DIS

UBSETF MSCI EMU SRI EUR DIS

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Key stats


Assets under management (AUM)
‪684.90 M‬CHF
Fund flows (1Y)
‪−220.16 M‬CHF
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
1.4%

About UBSETF MSCI EMU SRI EUR DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Aug 18, 2011
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stocks99.94%
Finance23.85%
Technology Services16.89%
Consumer Non-Durables14.52%
Producer Manufacturing8.69%
Electronic Technology8.64%
Health Technology8.43%
Process Industries4.18%
Retail Trade3.31%
Communications2.94%
Industrial Services2.29%
Commercial Services2.28%
Consumer Durables1.67%
Distribution Services0.69%
Transportation0.66%
Utilities0.46%
Energy Minerals0.45%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
2%97%
Europe97.93%
North America2.07%
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