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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis 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%.
MSCI EMU SRI Low Carbon Select 5% Issuer Capped (1)
Equity (1125) Europe (189) Social/Environmental (55)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.00%
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Inception/ Listing Date | 18 August 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
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 |
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 |
Below you find information about the composition of the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis.
L'OREAL S.A. |
5.30%
|
SAP SE |
5.28%
|
ASML HOLDING ORD |
5.07%
|
SCHNEIDER ELECTRIC SE |
4.97%
|
ALLIANZ SE NA |
4.86%
|
HERMES INTL. SA |
4.79%
|
PROSUS NV ORD |
4.68%
|
ESSILORLUXOTTICA ORD |
3.92%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
3.22%
|
INTESA SANPAOLO SPA |
3.10%
|
Current dividend yield | 2.38% |
Dividends (last 12 months) | GBP 2.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.18 | 2.49% |
2022 | GBP 2.33 | 2.30% |
2021 | GBP 2.19 | 2.40% |
2020 | GBP 1.54 | 1.74% |
2019 | GBP 2.50 | 3.40% |