Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.18% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 65 m
Startdatum
26 February 2021
Bedrijven
108
Advertisement
Je kapitaal loopt risico. Meer informatie en voorwaarden op trading212.com
Overzicht
Advertisement
Beleg met Trading 212: 4,20 % rente op euro's en beleg in 12.000+ aandelen & ETF's. Account openen* Je kapitaal loopt risico. Meer informatie en voorwaarden op trading212.com
Beschrijving
The UBS MSCI Europe Socially Responsible UCITS ETF EUR acc seeks to track the MSCI Europe SRI Low Carbon Select 5% Issuer Capped index. The MSCI Europe SRI Low Carbon Select 5% Issuer Capped index tracks securities from Europe. Only companies with very high ESG (Environmental, Social and Governance) ratings, relative to their sector peers, are included. The weight of each company is capped to 5%.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | MSCI Europe SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 65 m |
| Totale kostenratio (TER) | 0.18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 26 February 2021 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
Belastingstatus
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
Top 10 holdings
Weging van top 10-holdings
van 108
41.21%
| ASML Holding NV | 5.34% |
| SAP SE | 5.07% |
| Schneider Electric SE | 5.04% |
| ABB Ltd. | 4.87% |
| Roche Holding AG | 4.77% |
| Novartis AG | 4.73% |
| ING Groep NV | 3.40% |
| Zurich Insurance Group AG | 3.31% |
| AXA SA | 2.49% |
| Industria de Diseño Textil SA | 2.19% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +16,31% |
| 1 maand | +6,46% |
| 3 maanden | +3,05% |
| 6 maanden | +13,62% |
| 1 jaar | +17,64% |
| 3 jaar | +49,35% |
| 5 jaar | +40,67% |
| Since inception | +76,83% |
| 2025 | +6,24% |
| 2024 | +11,84% |
| 2023 | +18,05% |
| 2022 | -13,71% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 12,48% |
| Volatiliteit 3 jaar | 12,18% |
| Volatiliteit 5 jaar | 13,90% |
| Rendement / Risico 1 jaar | 1,41 |
| Rendement / Risico 3 jaar | 1,17 |
| Rendement / Risico 5 jaar | 0,51 |
| Maximaal waardedaling 1 jaar | -10,45% |
| Maximaal waardedaling 3 jaar | -16,03% |
| Maximaal waardedaling 5 jaar | -22,89% |
| Maximaal waardedaling sinds aanvang | -22,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIW1 | - - | - - | - |
| Borsa Italiana | EUR | EURSRI | EURSRI IM EURSRIIV | EURSRI.MI EURSRIEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | MESR | MESRGBIV | MESRGBXINAV=SOLA | |
| SIX Swiss Exchange | EUR | EURSRI | EURSRI SW EURSRIIV | EURSRI.S EURSRIEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Xetra | EUR | UIW1 | UIW1 GY EURSRIIV | UIW1.DE EURSRIEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2.803 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 2.393 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Europe Action UCITS ETF Dist | 2.217 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1.574 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 1.478 | 0,10% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EURSRI?
The name of EURSRI is UBS MSCI Europe Socially Responsible UCITS ETF EUR acc.
What is the ticker of UBS MSCI Europe Socially Responsible UCITS ETF EUR acc?
The primary ticker of UBS MSCI Europe Socially Responsible UCITS ETF EUR acc is EURSRI.
What is the ISIN of UBS MSCI Europe Socially Responsible UCITS ETF EUR acc?
The ISIN of UBS MSCI Europe Socially Responsible UCITS ETF EUR acc is LU2206597804.
What are the costs of UBS MSCI Europe Socially Responsible UCITS ETF EUR acc?
The total expense ratio (TER) of UBS MSCI Europe Socially Responsible UCITS ETF EUR acc amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Europe Socially Responsible UCITS ETF EUR acc paying dividends?
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI Europe Socially Responsible UCITS ETF EUR acc?
The fund size of UBS MSCI Europe Socially Responsible UCITS ETF EUR acc is 65m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.