UBS MSCI EMU SOCIAL RES UCITS ETF EUR AUBS MSCI EMU SOCIAL RES UCITS ETF EUR AUBS MSCI EMU SOCIAL RES UCITS ETF EUR A

UBS MSCI EMU SOCIAL RES UCITS ETF EUR A

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Key stats

Assets under management (AUM)
‪496.50 M‬EUR
Fund flows (1Y)
‪−553.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About UBS MSCI EMU SOCIAL RES UCITS ETF EUR A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Dec 15, 2017
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
ISIN
LU0950674761
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
Multi-factor
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 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.53%
Finance22.29%
Consumer Non-Durables14.62%
Technology Services11.72%
Electronic Technology10.65%
Producer Manufacturing8.24%
Health Technology7.74%
Retail Trade6.48%
Process Industries5.24%
Communications2.81%
Industrial Services2.48%
Commercial Services2.36%
Consumer Durables1.92%
Distribution Services0.78%
Transportation0.73%
Energy Minerals0.60%
Utilities0.58%
Non-Energy Minerals0.28%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
2%97%
Europe97.99%
North America2.01%
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