UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(EUR) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(EUR) A-acc- Capitalisation
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Inception date
Feb 26, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2206597804
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.85%
Finance22.12%
Health Technology16.96%
Producer Manufacturing13.06%
Technology Services9.79%
Consumer Non-Durables8.48%
Electronic Technology6.56%
Commercial Services5.32%
Process Industries4.59%
Retail Trade4.51%
Communications2.87%
Miscellaneous1.91%
Utilities1.17%
Industrial Services0.66%
Consumer Durables0.65%
Consumer Services0.58%
Transportation0.36%
Distribution Services0.25%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
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
Frequently Asked Questions
EURSRI invests in stocks. The fund's major sectors are Finance, with 22.12% stocks, and Health Technology, with 16.96% of the basket. The assets are mostly located in the Europe region.
EURSRI top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 5.20% and 5.19% of the portfolio correspondingly.
EURSRI assets under management is 57.08 M EUR. It's fallen 2.96% over the last month.
EURSRI fund flows account for −92.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EURSRI doesn't pay dividends to its holders.
EURSRI shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 26, 2021, and its management style is Passive.
EURSRI expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EURSRI follows the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EURSRI invests in stocks.
EURSRI price has fallen by −1.32% over the last month, and its yearly performance shows a −2.44% decrease. See more dynamics on EURSRI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.01% over the last month, showed a −3.87% decrease in three-month performance and has decreased by −0.36% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.01% over the last month, showed a −3.87% decrease in three-month performance and has decreased by −0.36% in a year.
EURSRI trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.