TER
0,20% p.a.
Distribution policy
Acumulación
Replication
Replicación física perfecta
Fund size
477 m
Holdings
76
Overview
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Description
El UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc replica el índice MSCI EMU SRI Low Carbon Select 5% Issuer Capped. 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%.
Documents
Chart
Basics
Data
| Index | MSCI EMU SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Acciones, Europa, Social/Medioambiental |
| Fund size | EUR 477 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,45% |
| Inception/ Listing Date | 15 de diciembre de 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 diciembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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 76
43,94%
| SAP SE | 5,27% |
| Hermès International SCA | 5,13% |
| ASML Holding NV | 4,98% |
| Schneider Electric SE | 4,95% |
| EssilorLuxottica SA | 4,77% |
| L'Oréal SA | 4,77% |
| Münchener Rückversicherungs-Gesellschaft AG | 4,76% |
| Prosus NV | 3,28% |
| Deutsche Post AG | 3,05% |
| Danone SA | 2,98% |
As of 28/3/24
Performance
Returns overview
| YTD | +11.89% |
| 1 month | +7.35% |
| 3 months | +7.84% |
| 6 months | +17.02% |
| 1 year | +13.79% |
| 3 years | +15.72% |
| 5 years | +42.82% |
| Since inception (MAX) | +52.20% |
| 2023 | +13.39% |
| 2022 | -16.00% |
| 2021 | +21.57% |
| 2020 | -1.05% |
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%.
Risk overview
| Volatility 1 year | 11.45% |
| Volatility 3 years | 16.25% |
| Volatility 5 years | 19.13% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -12.83% |
| Maximum drawdown 3 years | -26.63% |
| Maximum drawdown 5 years | -37.11% |
| Maximum drawdown since inception | -37.11% |
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 | |
| Bolsa 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 |
| Bolsa suiza SIX | 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 |
Más información
Más ETF en el índice MSCI EMU SRI Low Carbon Select 5% Issuer Capped
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 878 | 0,20% p.a. | Distribución | Replicación física perfecta |
Preguntas más frecuentes
¿Cuál es el nombre de EMUSRI?
El nombre de EMUSRI es UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc.
¿Cuál es el ticker de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc?
El ticker de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc es EMUSRI.
¿Cuál es el ISIN de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc?
El ISIN de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc es LU0950674761.
¿Cuáles son los gastos de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc?
La ratio de gastos totales (TER) de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc asciende al 0,20% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc?
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc?
El tamaño del fondo de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc es de 477 millones de euros.
— 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.