UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc

ISIN LU0950674761

 | 

Ticker EMUSRI

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
435 m
Bedrijven
74
 

Overzicht

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Beschrijving

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped index. 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%.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc is the only ETF that tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped index. 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 (EUR) A-acc has 435m Euro assets under management. The ETF was launched on 15 december 2017 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI EMU SRI Low Carbon Select 5% Issuer Capped
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 435 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,00%
Oprichtingsdatum/Noteringsdatum 15 december 2017
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder UBS ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc

Top 10 holdings

Weging van top 10-holdings
van 74
42,79%
SAP SE
5,41%
Schneider Electric SE
5,22%
EssilorLuxottica SA
5,02%
Münchener Rückversicherungs-Gesellschaft AG
4,93%
Hermès International SCA
4,72%
Prosus NV
4,30%
ASML Holding NV
3,68%
Danone SA
3,32%
Deutsche Börse AG
3,18%
Wolters Kluwer NV
3,01%

Landen

Frankrijk
30,31%
Duitsland
24,64%
Nederland
16,07%
Finland
6,51%
Anders
22,47%
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Sectoren

Consumer Discretionary
20,18%
Financieel
18,48%
Industrie
17,78%
Technologie
17,07%
Anders
26,49%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +14,52%
1 maand +3,13%
3 maanden +4,67%
6 maanden +2,46%
1 jaar +14,52%
3 jaar +11,06%
5 jaar +33,47%
Since inception +55,78%
2023 +13,39%
2022 -16,00%
2021 +21,57%
2020 -1,05%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,00%
Volatiliteit 3 jaar 16,18%
Volatiliteit 5 jaar 19,08%
Rendement/Risico 1 jaar 1,32
Rendement/Risico 3 jaar 0,22
Rendement/Risico 5 jaar 0,31
Maximaal waardedaling 1 jaar -7,44%
Maximaal waardedaling 3 jaar -26,05%
Maximaal waardedaling 5 jaar -37,11%
Maximaal waardedaling sinds aanvang -37,11%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - EMUSRIN MM
EMUSRIN.MX
Borsa Italiana EUR EMUSRI EMUSRI IM
IEMUSRI
EMUSRI.MI
EMUSRIEURINAV=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
SIX Swiss Exchange EUR EMUSRI EMUSRI SW
IEMUSRI
EMUSRI.S
EMUSRIEURINAV=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

Verdere ETF op de MSCI EMU SRI Low Carbon Select 5% Issuer Capped-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis 765 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of EMUSRI?

The name of EMUSRI is UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc.

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

The primary ticker of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc is EMUSRI.

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

The ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc is LU0950674761.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc amounts to 0,20% 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 (EUR) A-acc paying dividends?

UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) 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 (EUR) A-acc?

The fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc is 435m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).