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

ISIN LU0950674761

 | 

Ticker EMUSRI

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
387 m
Holdings
77
 

Overview

Description

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 387m GBP assets under management. The ETF was launched on 15 December 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 387 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.88%
Inception/ Listing Date 15 December 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
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

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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 77
46.82%
ASML Holding
6.33%
Schneider Electric
5.90%
SAP
5.68%
Hermes International
5.50%
LOreal
4.81%
Muenchener Rueckversicher
4.61%
EssilorLuxottica
4.56%
DHL Group
3.34%
Prosus
3.10%
Danone
2.99%

Countries

France
33.25%
Germany
27.15%
Netherlands
13.00%
Italy
6.36%
Other
20.24%
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Sectors

Technology
21.24%
Consumer Discretionary
17.30%
Financials
15.93%
Industrials
15.63%
Other
29.90%
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As of 29/02/2024

Performance

Returns overview

YTD +2.43%
1 month -1.89%
3 months +5.88%
6 months +13.01%
1 year +2.20%
3 years +8.09%
5 years +31.37%
Since inception (MAX) +37.19%
2023 +11.12%
2022 -11.35%
2021 +13.67%
2020 +4.51%

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 11.88%
Volatility 3 years 16.98%
Volatility 5 years 19.09%
Return per risk 1 year 0.18
Return per risk 3 years 0.15
Return per risk 5 years 0.29
Maximum drawdown 1 year -13.12%
Maximum drawdown 3 years -24.38%
Maximum drawdown 5 years -30.85%
Maximum drawdown since inception -30.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs on the MSCI EMU SRI Low Carbon Select 5% Issuer Capped index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis 887 0.20% p.a. Distributing Full replication

Frequently asked questions

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 387m GBP. 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.