UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis ISIN LU1280300853, Ticker EUSR

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

Investment strategy

The MSCI EMU SRI 5% Capped (GBP 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 British Pound (GBP).

 

MSCI EMU SRI 5% Capped (GBP Hedged) (1)

Equity (829) Europe (164) Social/Environmental (21)
Quote
GBP 13.19
Last quote
30/09/20
11.56 52 weeks low/high 13.96
52 weeks low/high
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Risk and fees of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis

Risk
GBP 41 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 30 April 2020
Fees
0.27% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank Luxembourg S.A.
Securities lending No
Securities lending counterparty
 
 
 

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

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

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) 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 GBP) A-dis is a small ETF with 41m GBP assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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