Key stats
About UBS MSCI EMU SRI ETF
Home page
Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Replication method
Physical
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
Stocks99.23%
Finance23.93%
Technology Services16.86%
Consumer Non-Durables16.37%
Electronic Technology9.89%
Health Technology8.39%
Producer Manufacturing7.84%
Process Industries3.76%
Retail Trade3.36%
Communications2.68%
Commercial Services2.28%
Industrial Services2.24%
Distribution Services0.65%
Transportation0.63%
Utilities0.36%
Bonds, Cash & Other0.77%
Temporary0.80%
Cash0.03%
Rights & Warrants0.01%
Miscellaneous−0.06%
Stock breakdown by region
Europe98.02%
North America1.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history