UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis ISIN LU2206597713, WKN A2P93G

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

Quote
EUR 11.87
XETRA
26.05.22
11.40 52 weeks low/high 13.88
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI Europe SRI Low Carbon Select 5% Issuer Capped index tracks securities from Europe. 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%.

 

MSCI Europe SRI Low Carbon Select 5% Issuer Capped (2)

Equity (1378) Europe (350) Social/Environmental (78)
 

Risk and fees of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

Risk
EUR 4 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.35% Risk category
Inception/ Listing Date 26 February 2021
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
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 Europe Socially Responsible UCITS ETF (EUR) A-dis

Loading...
 
 

Savings plan offers for the UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 119
39.66%
NOVO-NORDISK ORD
5.59%
ROCHE ORD
5.38%
ASML HOLDING ORD
5.33%
SAP SE ORD
4.72%
L OREAL S.A.
4.07%
ALLIANZ SE ORD
3.96%
SCHNEIDER ELECTRIC SE
3.67%
RELX PLC ORD
2.43%
AXA ORD
2.31%
RECKITT BNCSR GRP ORD
2.20%
Countries
France
18.03%
United Kingdom
16.35%
Germany
14.91%
Switzerland
12.95%
Other
37.76%
Show more
Sectors
Health Care
16.80%
Financials
15.80%
Industrials
14.34%
Consumer Staples
12.98%
Other
40.08%
Show more
As of 31/03/2022
 
 

Description of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) 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 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis is a very small ETF with 4m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 

Performance chart of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (78)

 

Returns of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

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

Dividends of the UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield 2.02%
Dividends (last 12 months) EUR 0.24
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.24 1.92%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

Loading...
 

Rolling 1 year volatility of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.35% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.19 - -

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.