Key stats
Details
Home page
Inception date
Jun 6, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1280300770
FIGI
BBG00D1KNKT4
Identifiers
ISIN LU1280300770
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.28%
Finance30.61%
Producer Manufacturing12.90%
Electronic Technology11.02%
Technology Services10.98%
Consumer Non-Durables9.59%
Health Technology7.25%
Industrial Services4.20%
Process Industries4.05%
Retail Trade2.33%
Transportation1.85%
Commercial Services1.80%
Communications1.36%
Utilities0.69%
Distribution Services0.55%
Bonds, Cash & Other0.72%
UNIT0.75%
Cash0.07%
Miscellaneous−0.09%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EUSRU.USD invests in stocks. The fund's major sectors are Finance, with 30.63% stocks, and Producer Manufacturing, with 12.91% of the basket. The assets are mostly located in the Europe region.
EUSRU.USD top holdings are ASML Holding NV and ING Groep N.V., occupying 6.05% and 5.53% of the portfolio correspondingly.
No, EUSRU.USD doesn't pay dividends to its holders.
EUSRU.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 6, 2016, and its management style is Passive.
EUSRU.USD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
EUSRU.USD follows the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUSRU.USD invests in stocks.
EUSRU.USD price has fallen by −2.01% over the last month, and its yearly performance shows a 10.51% increase. See more dynamics on EUSRU.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.99% over the last month, have fallen by −1.99% over the last month, showed a 5.65% increase in three-month performance and has increased by 12.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.99% over the last month, have fallen by −1.99% over the last month, showed a 5.65% increase in three-month performance and has increased by 12.70% in a year.
EUSRU.USD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.