UBSETF MSCI EMU SRI HUSD ACCUBSETF MSCI EMU SRI HUSD ACCUBSETF MSCI EMU SRI HUSD ACC

UBSETF MSCI EMU SRI HUSD ACC

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Key stats


Assets under management (AUM)
‪10.79 M‬USD
Fund flows (1Y)
‪735.79 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About UBSETF MSCI EMU SRI HUSD ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
Jun 6, 2016
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD
Management style
Passive
ISIN
LU1280300770
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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stocks99.94%
Finance23.53%
Technology Services16.89%
Consumer Non-Durables14.50%
Producer Manufacturing8.84%
Electronic Technology8.79%
Health Technology8.38%
Process Industries4.23%
Retail Trade3.27%
Communications2.97%
Commercial Services2.32%
Industrial Services2.26%
Consumer Durables1.69%
Distribution Services0.71%
Transportation0.65%
Utilities0.47%
Energy Minerals0.43%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
2%97%
Europe97.92%
North America2.08%
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