UBS MSCI EUROPE SOC RES UCITS ETF EURH AUBS MSCI EUROPE SOC RES UCITS ETF EURH AUBS MSCI EUROPE SOC RES UCITS ETF EURH A

UBS MSCI EUROPE SOC RES UCITS ETF EURH A

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Key stats


Assets under management (AUM)
‪81.54 M‬EUR
Fund flows (1Y)
‪−4.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About UBS MSCI EUROPE SOC RES UCITS ETF EURH A


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
Inception date
Feb 26, 2021
Index tracked
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2206598109
The UBS ETF MSCI Europe Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 November 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.95%
Finance22.64%
Health Technology18.98%
Consumer Non-Durables13.32%
Producer Manufacturing11.27%
Technology Services7.22%
Commercial Services5.47%
Electronic Technology5.26%
Retail Trade5.06%
Process Industries4.57%
Communications2.00%
Consumer Durables1.01%
Utilities0.88%
Consumer Services0.80%
Transportation0.45%
Industrial Services0.39%
Distribution Services0.37%
Energy Minerals0.25%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
1%99%
Europe99.02%
North America0.98%
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