TER
0,23% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 23 m
Holdings
76
Overview
EUR 22,11
31/03/2025 (NAV)
-0,36|-1,60%
Tag
52 Wochen Tief/Hoch
20,09
23,75
Trade this ETF at your broker
Description
Der UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis bildet den MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) Index nach. Der MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) Index bietet Zugang zu den Aktienmärkten der Eurozone und berücksichtigt dabei lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein sehr hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt. Währungsgesichert in Schweizer Franken (CHF).
Documents
Basics
Data
| Index | MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investment focus | Aktien, Europa, Sozial/Nachhaltig |
| Fund size | EUR 23 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,27% |
| Inception/ Listing Date | 24. November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| 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 CHF) A-dis.
Similar ETFs via ETF search
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How do you like our 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 CHF) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 76
45,09%
| Hermès International SCA | 6,09% |
| EssilorLuxottica SA | 5,66% |
| SAP SE | 5,38% |
| Münchener Rückversicherungs-Gesellschaft AG | 5,19% |
| ASML Holding NV | 4,82% |
| Schneider Electric SE | 4,33% |
| Prosus NV | 4,14% |
| Deutsche Börse AG | 3,41% |
| Danone SA | 3,20% |
| adidas AG | 2,87% |
As of 28/2/25
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 4/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +1.86% |
| 1 month | -5.43% |
| 3 months | +1.86% |
| 6 months | +0.57% |
| 1 year | +8.53% |
| 3 years | +26.75% |
| 5 years | +84.10% |
| Since inception (MAX) | +108.60% |
| 2024 | +9.38% |
| 2023 | +17.66% |
| 2022 | -12.17% |
| 2021 | +26.22% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,92% |
| Dividends (last 12 months) | EUR 0,42 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,42 | 2,04% |
| 2024 | EUR 0,37 | 1,80% |
| 2023 | EUR 0,43 | 2,46% |
| 2022 | EUR 0,47 | 2,26% |
| 2021 | EUR 0,40 | 2,43% |
Dividend yield contribution
Monthly dividends in EUR
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 | 11.27% |
| Volatility 3 years | 14.71% |
| Volatility 5 years | 16.33% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -6.91% |
| Maximum drawdown 3 years | -15.28% |
| Maximum drawdown 5 years | -22.96% |
| Maximum drawdown since inception | -36.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | EUSRT | EUSRT SW IEUSRT | EUSRT.S EUSRTCHFINAV=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 |
Weitere Informationen
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Häufig gestellte Fragen
Wie lautet die WKN des UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis?
Der UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis hat die WKN A14X3E.
Wie lautet die ISIN des UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis?
Der UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis hat die ISIN LU1273642907.
Wieviel kostet der UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis?
Die Gesamtkostenquote (TER) des UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis beträgt 0,23% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis Dividenden ausgeschüttet?
Ja, beim UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis semestral statt.
Welche Fondsgröße hat der UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis?
Die Fondsgröße des UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis beträgt 23m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.
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.
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