UBS MSCI EMU UNIVERSAL UCITS ETFUBS MSCI EMU UNIVERSAL UCITS ETFUBS MSCI EMU UNIVERSAL UCITS ETF

UBS MSCI EMU UNIVERSAL UCITS ETF

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Key stats


Assets under management (AUM)
‪159.52 M‬EUR
Fund flows (1Y)
‪−95.66 M‬EUR
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.33%
Finance27.03%
Consumer Non-Durables14.68%
Producer Manufacturing11.18%
Technology Services9.86%
Electronic Technology8.15%
Health Technology7.25%
Utilities4.48%
Consumer Durables3.97%
Communications3.13%
Retail Trade2.43%
Industrial Services1.79%
Process Industries1.76%
Commercial Services1.57%
Transportation0.89%
Consumer Services0.43%
Distribution Services0.30%
Energy Minerals0.26%
Health Services0.13%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.67%
Temporary0.24%
Cash0.22%
UNIT0.21%
Stock breakdown by region
100%
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