UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis ISIN LU0629460675, Ticker UB39

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

Investment strategy

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)
 

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

Risk
GBP 815 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 GBP) 19.00% Risk category
Inception/ Listing Date 18 August 2011
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
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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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 75
45.19%
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%
Countries
France
32.22%
Germany
21.65%
Netherlands
17.52%
Spain
7.85%
Other
20.76%
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Sectors
Industrials
16.50%
Consumer Discretionary
15.10%
Technology
13.89%
Financials
13.57%
Other
40.94%
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As of 31/03/2023
 
 

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 815m GBP 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 2.38%
Dividends (last 12 months) GBP 2.18
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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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
19.00% 18.62% 19.35%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.38 0.38 0.24
 

Frequently asked questions

What is the name of UB39?

The name of UB39 is UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis.

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

The primary ticker of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis is UB39.

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

The ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis is LU0629460675.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis amounts to 0.22% 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-dis paying dividends?

Yes, UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis.

What's the fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis?

The fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis is 815m GBP. See the following article for more information about the size of ETFs.

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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.