UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis ISIN LU0629460675, WKN A1JA1T

 
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Current quote and strategy of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

Quote
EUR 93.50
XETRA
04.10.22
87.94 52 weeks low/high 123.09
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU SRI Low Carbon Select 5% Issuer Capped index tracks securities from Eurozone countries. 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%.

 

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

Equity (1433) Europe (355) Social/Environmental (84)
 

Risk and fees of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

Risk
EUR 792 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) 20.87% Risk category
Inception/ Listing Date 18 August 2011
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young, société anonyme
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 (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

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Savings plan offers for the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 71
42.98%
L'OREAL S.A.
5.67%
ASML HOLDING ORD
4.93%
PROSUS NV ORD
4.92%
SCHNEIDER ELECTRIC SE
4.86%
SAP SE
4.82%
ALLIANZ SE NA
4.43%
ESSILORLUXOTTICA ORD
4.13%
DANONE SA
3.28%
DEUTSCHE BOERSE AG
3.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
2.87%
Countries
France
27.66%
Germany
21.57%
Netherlands
19.59%
Spain
9.43%
Other
21.75%
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Sectors
Industrials
16.50%
Consumer Discretionary
15.10%
Technology
13.89%
Financials
13.57%
Other
40.94%
Show more
As of 31/08/2022
 
 

Description of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis is a large ETF with 792m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

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Dividends of the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield 3.09%
Dividends (last 12 months) EUR 2.78
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.78 2.42%
2021 EUR 2.54 2.51%
2020 EUR 1.73 1.66%
2019 EUR 2.74 3.33%
2018 EUR 2.73 2.97%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
20.87% 22.08% 18.79%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.94 0.02 0.10

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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.