UBS MSCI EMU SOCIALLY RESPONS UCITS ETFUBS MSCI EMU SOCIALLY RESPONS UCITS ETFUBS MSCI EMU SOCIALLY RESPONS UCITS ETF

UBS MSCI EMU SOCIALLY RESPONS UCITS ETF

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Key stats

Assets under management (AUM)
‪799.67 M‬EUR
Fund flows (1Y)
‪−184.30 M‬EUR
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−0.4%

About UBS MSCI EMU SOCIALLY RESPONS UCITS 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
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.95%
Finance22.46%
Technology Services15.87%
Consumer Non-Durables14.51%
Electronic Technology11.02%
Producer Manufacturing8.29%
Health Technology7.71%
Process Industries5.23%
Retail Trade2.77%
Communications2.75%
Industrial Services2.35%
Commercial Services2.31%
Consumer Durables1.92%
Distribution Services0.74%
Transportation0.68%
Energy Minerals0.55%
Utilities0.54%
Non-Energy Minerals0.23%
Bonds, Cash & Other0.05%
Cash0.05%
Rights & Warrants0.00%
Stock breakdown by region
2%97%
Europe97.91%
North America2.09%
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