UBS MSCI EMU SRI ETFUBS MSCI EMU SRI ETFUBS MSCI EMU SRI ETF

UBS MSCI EMU SRI ETF

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Key stats

Assets under management (AUM)
‪320.67 B‬HUF
Fund flows (1Y)
‪−75.12 B‬HUF
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
0.003%

About UBS MSCI EMU SRI ETF

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
Market cap
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 June 3, 2024
Exposure type
Stocks
Finance
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks100.98%
Finance22.52%
Consumer Non-Durables14.66%
Technology Services11.70%
Electronic Technology10.71%
Producer Manufacturing8.34%
Health Technology7.65%
Retail Trade6.51%
Process Industries5.27%
Communications2.81%
Industrial Services2.51%
Commercial Services2.40%
Consumer Durables1.92%
Distribution Services0.79%
Transportation0.74%
Energy Minerals0.61%
Utilities0.57%
Non-Energy Minerals0.29%
Bonds, Cash & Other−0.98%
Cash−0.98%
Stock breakdown by region
2%97%
Europe97.98%
North America2.02%
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