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

ISIN LU1280300853

 | 

Ticker EUSR

TER
0.23% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
51 m
Holdings
76
 

Overview

Description

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) index. The MSCI EMU SRI Low Carbon Select 5% Issuer 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).
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis is the only ETF that tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis is a small ETF with 51m GBP assets under management. The ETF was launched on 30 April 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI EMU SRI Low Carbon Select 5% Issuer Capped (GBP Hedged)
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 51 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
11.51%
Inception/ Listing Date 30 April 2020
Distribution policy Distributing
Distribution frequency Semi annually
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 76
43.64%
Schneider Electric
5.19%
SAP
5.06%
Hermes International
4.98%
LOreal
4.88%
ASML Holding
4.74%
EssilorLuxottica
4.67%
Muenchener Rueckversicher
4.44%
Prosus
3.64%
DHL Group
3.07%
Danone
2.97%

Countries

France
32.55%
Germany
26.81%
Netherlands
14.69%
Italy
5.67%
Other
20.28%
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Sectors

Technology
18.65%
Industrials
18.06%
Consumer Discretionary
18.03%
Financials
16.52%
Other
28.74%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.51%
1 month -2.32%
3 months +2.79%
6 months +8.84%
1 year +12.56%
3 years +13.74%
5 years -
Since inception (MAX) +57.74%
2023 +14.77%
2022 -15.46%
2021 +21.89%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.12%
Dividends (last 12 months) GBP 0.38

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.38 2.33%
2023 GBP 0.35 2.44%
2022 GBP 0.39 2.24%
2021 GBP 0.36 2.42%

Dividend yield contribution

Monthly dividends in GBP

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 11.51%
Volatility 3 years 16.35%
Volatility 5 years -
Return per risk 1 year 1.09
Return per risk 3 years 0.27
Return per risk 5 years -
Maximum drawdown 1 year -12.65%
Maximum drawdown 3 years -26.46%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.46%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX EUSR EUSR LN
EUSRGXIV
EUSR.L
EUSRGGBXINAV=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 with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe SRI UCITS ETF (Acc) 3,924 0.20% p.a. Accumulating Full replication
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,175 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 3,058 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,168 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 2,002 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EUSR?

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

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

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

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

The ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis is LU1280300853.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis amounts to 0.23% 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 GBP) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) 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 GBP) A-dis.

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

The fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis is 51m 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.