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Analysis
UBS MSCI EMU UNIVERSAL UCITS ETF
EMUESG
Euronext Milan
EMUESG
Euronext Milan
EMUESG
Euronext Milan
EMUESG
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
159.52 M
EUR
Fund flows (1Y)
−95.66 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
7.24 M
Expense ratio
0.12%
About UBS MSCI EMU UNIVERSAL UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jul 22, 2021
Structure
Irish VCIC
Index tracked
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BNC0M913
The Fund is passively managed and seeks to track performance of the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 14, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks
99.33%
Finance
27.03%
Consumer Non-Durables
14.68%
Producer Manufacturing
11.18%
Technology Services
9.86%
Electronic Technology
8.15%
Health Technology
7.25%
Utilities
4.48%
Consumer Durables
3.97%
Communications
3.13%
Retail Trade
2.43%
Industrial Services
1.79%
Process Industries
1.76%
Commercial Services
1.57%
Transportation
0.89%
Consumer Services
0.43%
Distribution Services
0.30%
Energy Minerals
0.26%
Health Services
0.13%
Non-Energy Minerals
0.05%
Bonds, Cash & Other
0.67%
Temporary
0.24%
Cash
0.22%
UNIT
0.21%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows