UBS MSCI EMU SOCIAL RES UCITS ETF EUR AUBS MSCI EMU SOCIAL RES UCITS ETF EUR AUBS MSCI EMU SOCIAL RES UCITS ETF EUR A

UBS MSCI EMU SOCIAL RES UCITS ETF EUR A

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Key stats


Assets under management (AUM)
‪450.26 M‬EUR
Fund flows (1Y)
‪−78.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
Expense ratio
0.20%

About UBS MSCI EMU SOCIAL RES UCITS ETF EUR A


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Dec 15, 2017
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
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


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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.15%
Finance23.84%
Technology Services16.04%
Consumer Non-Durables16.02%
Electronic Technology10.75%
Producer Manufacturing8.34%
Health Technology8.00%
Process Industries3.91%
Retail Trade3.24%
Communications2.72%
Industrial Services2.28%
Commercial Services2.27%
Distribution Services0.68%
Transportation0.66%
Utilities0.40%
Bonds, Cash & Other0.85%
Temporary0.82%
Cash0.08%
Miscellaneous−0.06%
Stock breakdown by region
2%97%
Europe97.87%
North America2.13%
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