UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc

ISIN LU1273642816

 | 

WKN A14X3D

TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
44 m
Holdings
78
 

Overview

Quote

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Description

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks eurozone equity market performance considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc is a small ETF with 44m Euro assets under management. The ETF was launched on 24 November 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 44 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.23%
Inception/ Listing Date 24 November 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 78
43.69%
SCHNEIDER ELECTRIC SE
5.33%
ASML HOLDING ORD
5.16%
L'OREAL S.A.
5.12%
SAP SE
4.77%
HERMES INTL. SA
4.75%
ESSILORLUXOTTICA ORD
4.39%
MUNICH RE ORD
4.19%
DEUTSCHE POST ORD
3.65%
PROSUS NV ORD
3.23%
DANONE SA
3.10%

Countries

France
33.02%
Germany
26.51%
Netherlands
13.04%
Spain
6.42%
Other
21.01%
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Sectors

Technology
20.41%
Consumer Discretionary
16.57%
Industrials
15.48%
Financials
15.36%
Other
32.18%
Show more
As of 29/12/2023

Performance

Returns overview

YTD +0.57%
1 month +3.75%
3 months +7.89%
6 months +8.12%
1 year +6.36%
3 years +27.43%
5 years +62.75%
Since inception (MAX) +88.21%
2023 +17.62%
2022 -12.18%
2021 +26.29%
2020 -0.63%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.23%
Volatility 3 years 16.33%
Volatility 5 years 18.71%
Return per risk 1 year 0.48
Return per risk 3 years 0.52
Return per risk 5 years 0.55
Maximum drawdown 1 year -12.97%
Maximum drawdown 3 years -22.92%
Maximum drawdown 5 years -36.43%
Maximum drawdown since inception -36.43%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF EUSRS EUSRS SW
IEUSRS
EUSRS.S
EUSRSCHFINAV=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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,349 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,899 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EUSRS?

The name of EUSRS is UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc.

What is the ticker of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The primary ticker of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc is EUSRS.

What is the ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc is LU1273642816.

What are the costs of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc amounts to 0.23% 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 ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc paying dividends?

UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-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 ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc is 44m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.