MSCI Europe Socially Responsible UCITS ETFMSCI Europe Socially Responsible UCITS ETFMSCI Europe Socially Responsible UCITS ETF

MSCI Europe Socially Responsible UCITS ETF

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Key stats

Assets under management (AUM)
‪143.02 M‬EUR
Fund flows (1Y)
‪27.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About MSCI Europe Socially Responsible UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
Feb 26, 2021
Index tracked
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 June 20, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.63%
Health Technology20.58%
Finance20.42%
Consumer Non-Durables13.08%
Producer Manufacturing11.02%
Electronic Technology7.02%
Technology Services6.81%
Commercial Services5.31%
Process Industries4.94%
Retail Trade4.47%
Communications1.87%
Consumer Durables0.93%
Utilities0.86%
Consumer Services0.70%
Transportation0.52%
Industrial Services0.40%
Distribution Services0.39%
Energy Minerals0.29%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
0.9%99%
Europe99.08%
North America0.92%
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