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Index | MSCI EMU SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 584 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.09% |
Inception/ Listing Date | 18 August 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Hermes International | 6.09% |
EssilorLuxottica | 5.66% |
SAP | 5.38% |
Muenchener Rueckversicher | 5.19% |
ASML Holding | 4.82% |
Schneider Electric | 4.33% |
Prosus | 4.14% |
Deutsche Borse | 3.41% |
Danone | 3.20% |
adidas AG | 2.87% |
YTD | +7.86% |
1 month | -1.02% |
3 months | +0.94% |
6 months | +8.01% |
1 year | +12.44% |
3 years | +31.89% |
5 years | +70.26% |
Since inception (MAX) | +272.83% |
2024 | +8.07% |
2023 | +11.14% |
2022 | -11.33% |
2021 | +13.62% |
Current dividend yield | 1.94% |
Dividends (last 12 months) | GBP 2.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.10 | 2.11% |
2024 | GBP 1.98 | 2.08% |
2023 | GBP 2.14 | 2.45% |
2022 | GBP 2.33 | 2.30% |
2021 | GBP 2.19 | 2.40% |
Volatility 1 year | 14.09% |
Volatility 3 years | 15.57% |
Volatility 5 years | 17.01% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -12.01% |
Maximum drawdown 3 years | -13.55% |
Maximum drawdown 5 years | -24.39% |
Maximum drawdown since inception | -30.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIMR | - - | - - | - |
Stuttgart Stock Exchange | EUR | UIMR | - - | - - | - |
Borsa Italiana | EUR | ESREUA | ESREUA IM UETFUIMR | ESREUA.MI IESREUAINAV=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 |
Euronext Amsterdam | EUR | UIMR | UIMR NA UETFUIMR | UIMR.AS IESREUAINAV=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 |
London Stock Exchange | GBX | UB39 | UB39 LN UETFUB39 | UB39.L IESRGBAINAV=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 | ESREUA | ESREUA SW UETFUIMR | ESREUA.S IESREUAINAV=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 | CHF | ESREUA | ESRCHA SW IESRCHAS | ESRCHA.S ESREUACHFINAV=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 |
XETRA | EUR | UIMR | UIMR GY UETFUIMR | ESREUA.DE IESREUAINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,643 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,361 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,207 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,320 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 1,866 | 0.12% p.a. | Accumulating | Full replication |