Key stats
About UBSETF MSCI EMU SRI HCHF ACC
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Inception date
Nov 24, 2015
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1273642816
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
Electronic Technology
Stocks99.17%
Finance24.11%
Technology Services16.25%
Consumer Non-Durables15.97%
Electronic Technology10.51%
Producer Manufacturing8.30%
Health Technology8.03%
Process Industries3.88%
Retail Trade3.21%
Communications2.72%
Industrial Services2.26%
Commercial Services2.23%
Distribution Services0.68%
Transportation0.64%
Utilities0.37%
Bonds, Cash & Other0.83%
Temporary0.84%
Cash0.05%
Miscellaneous−0.06%
Stock breakdown by region
Europe97.82%
North America2.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history