Key stats
About UBSETF MSCI EMU SRI EUR DIS
Expense ratio
0.20%
Home page
Inception date
Aug 18, 2011
ISIN
LU0629460675
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
Stocks99.94%
Finance23.50%
Technology Services17.04%
Consumer Non-Durables14.62%
Electronic Technology8.73%
Producer Manufacturing8.72%
Health Technology8.35%
Process Industries4.25%
Retail Trade3.26%
Communications2.96%
Commercial Services2.32%
Industrial Services2.27%
Consumer Durables1.66%
Distribution Services0.71%
Transportation0.65%
Utilities0.47%
Energy Minerals0.42%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Europe97.92%
North America2.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history