UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
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About UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
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Inception date
Dec 15, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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
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
Technology Services
Consumer Non-Durables
Stocks98.51%
Finance25.15%
Technology Services15.44%
Consumer Non-Durables12.21%
Electronic Technology9.80%
Producer Manufacturing9.77%
Health Technology7.13%
Process Industries4.61%
Industrial Services4.03%
Commercial Services3.05%
Communications2.68%
Retail Trade2.57%
Utilities1.01%
Transportation0.61%
Distribution Services0.45%
Bonds, Cash & Other1.49%
UNIT0.77%
Temporary0.73%
Cash0.04%
Miscellaneous−0.06%
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
EMUSRI.EUR invests in stocks. The fund's major sectors are Finance, with 25.15% stocks, and Technology Services, with 15.44% of the basket. The assets are mostly located in the Europe region.
EMUSRI.EUR top holdings are ASML Holding NV and Prosus N.V. Class N, occupying 5.76% and 5.29% of the portfolio correspondingly.
EMUSRI.EUR assets under management is 482.25 M EUR. It's fallen 0.56% over the last month.
EMUSRI.EUR fund flows account for −33.41 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, EMUSRI.EUR doesn't pay dividends to its holders.
EMUSRI.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 15, 2017, and its management style is Passive.
EMUSRI.EUR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EMUSRI.EUR follows the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUSRI.EUR invests in stocks.
EMUSRI.EUR price has fallen by −0.91% over the last month, and its yearly performance shows a 12.44% increase. See more dynamics on EMUSRI.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 2.35% increase in three-month performance and has increased by 12.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 2.35% increase in three-month performance and has increased by 12.26% in a year.
EMUSRI.EUR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.