UBSETF MSCI EMU SRI HCHF ACCUBSETF MSCI EMU SRI HCHF ACCUBSETF MSCI EMU SRI HCHF ACC

UBSETF MSCI EMU SRI HCHF ACC

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Key stats


Assets under management (AUM)
‪43.74 M‬CHF
Fund flows (1Y)
‪663.10 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About UBSETF MSCI EMU SRI HCHF ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
Nov 24, 2015
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
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 December 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.97%
Finance23.52%
Technology Services16.82%
Consumer Non-Durables15.66%
Electronic Technology10.19%
Producer Manufacturing8.32%
Health Technology7.81%
Process Industries4.95%
Retail Trade3.31%
Communications2.94%
Commercial Services2.35%
Industrial Services2.31%
Distribution Services0.68%
Transportation0.68%
Utilities0.44%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
2%97%
Europe97.94%
North America2.06%
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