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)
‪87.71 M‬EUR
Fund flows (1Y)
‪−3.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%
Shares outstanding
‪5.35 M‬
Expense ratio
0.21%

About UBS MSCI EUROPE SOC RES UCITS ETF EURH A


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Feb 26, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI Europe SRI 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
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
Geography
Developed Europe
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 January 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.85%
Finance23.22%
Health Technology17.91%
Consumer Non-Durables14.22%
Producer Manufacturing10.08%
Technology Services7.44%
Electronic Technology6.33%
Commercial Services5.98%
Retail Trade4.85%
Process Industries4.40%
Communications1.96%
Consumer Durables1.08%
Consumer Services0.75%
Utilities0.50%
Transportation0.41%
Industrial Services0.36%
Distribution Services0.35%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
1%99%
Europe99.00%
North America1.00%
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