UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis ISIN LU1273642907, Ticker EUSRT

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks eurozone equity market performance considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%. Currency hedged to Swiss Francs (CHF).

 

MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) (0)

Equity (1125) Europe (189) Social/Environmental (55)
 

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

Risk
GBP 30 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in GBP) 19.17% Risk category
Inception/ Listing Date 24 November 2015
Fees
0.27% 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 (hedged to CHF) A-dis

Loading...
 
 

Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) 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%
Show more
Sectors
Industrials
16.50%
Consumer Discretionary
15.10%
Technology
13.89%
Financials
13.57%
Other
40.94%
Show more
As of 31/03/2023
 
 

Description of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) 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 0.27% 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 (hedged to CHF) A-dis is a small ETF with 30m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis

Current dividend yield
Current dividend yield 2.25%
Dividends (last 12 months) GBP 0.37
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.37 2.48%
2022 GBP 0.39 2.25%
2021 GBP 0.35 2.33%
2020 GBP 0.24 1.68%
2019 GBP 0.64 5.40%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis

Loading...
 

Rolling 1 year volatility of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.17% 17.90% 18.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.64 0.57 0.41
 

Frequently asked questions

What is the name of EUSRT?

The name of EUSRT is UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis.

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

The primary ticker of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis is EUSRT.

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

The ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis is LU1273642907.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis amounts to 0.27% 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 (hedged to CHF) A-dis paying dividends?

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

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

The fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis is 30m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.