UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc ISIN IE00BNC0M913, WKN A3CM9U

 
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Current quote and strategy of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

Quote
EUR 13.83
XETRA
30.06.22
13.82 52 weeks low/high 17.82
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped index tracks large and mid-cap securities from Eurozone countries. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI EMU.

 

MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped (1)

Equity (1386) Europe (350) Social/Environmental (80) Climate Change (22)
 

Risk and fees of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

Risk
EUR 33 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 22 July 2021
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

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Savings plan offers for the UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

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free of charge
free of charge
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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 206
27.42%
ASML HOLDING ORD
4.31%
LVMH MOET HENNESSY LOUIS VUITT
3.66%
SAP SE ORD
3.24%
SIEMENS ORD
2.87%
ALLIANZ SE ORD
2.85%
L OREAL S.A.
2.80%
SCHNEIDER ELECTRIC SE
2.38%
SANOFI-AVENTIS ORD
1.96%
BNP PARIBAS ORD
1.78%
AXA ORD
1.57%
Countries
France
32.26%
Germany
27.03%
Netherlands
15.29%
Spain
6.49%
Other
18.93%
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Sectors
Financials
19.73%
Consumer Discretionary
17.00%
Industrials
14.65%
Technology
14.29%
Other
34.33%
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As of 29/04/2022
 
 

Description of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

The UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped allows a broad investment with low fees in appr. 214 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc is a small ETF with 33m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

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Listings of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.