TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
499 m
Bedrijven
85
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped index. 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%.
Documenten
Grafiek
Basis
Data
| Index | MSCI EMU SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 499 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,99% |
| Oprichtingsdatum/Noteringsdatum | 15 december 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
Top 10 holdings
Weging van top 10-holdings
van 85
43,21%
| Schneider Electric SE | 5,29% |
| L'Oréal SA | 4,84% |
| ASML Holding NV | 4,82% |
| Münchener Rückversicherungs-Gesellschaft AG | 4,78% |
| SAP SE | 4,77% |
| Hermès International SCA | 4,67% |
| EssilorLuxottica SA | 4,52% |
| Prosus NV | 3,71% |
| Danone SA | 2,91% |
| Deutsche Post AG | 2,90% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | +11,45% |
| 1 maand | -0,32% |
| 3 maanden | +6,20% |
| 6 maanden | +11,80% |
| 1 jaar | +13,39% |
| 3 jaar | +10,57% |
| 5 jaar | +39,98% |
| Since inception | +51,60% |
| 2023 | +13,39% |
| 2022 | -16,00% |
| 2021 | +21,57% |
| 2020 | -1,05% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,99% |
| Volatiliteit 3 jaar | 16,27% |
| Volatiliteit 5 jaar | 19,12% |
| Rendement/Risico 1 jaar | 1,22 |
| Rendement/Risico 3 jaar | 0,21 |
| Rendement/Risico 5 jaar | 0,36 |
| Maximaal waardedaling 1 jaar | -12,83% |
| Maximaal waardedaling 3 jaar | -26,63% |
| Maximaal waardedaling 5 jaar | -37,11% |
| Maximaal waardedaling sinds aanvang | -37,11% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | EMUSRIN MM | EMUSRIN.MX | |
| Borsa 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 |
| SIX Swiss Exchange | 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 |
Meer informatie
Verdere ETF op de MSCI EMU SRI Low Carbon Select 5% Issuer Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 809 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMUSRI?
The name of EMUSRI is UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc.
What is the ticker of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc?
The primary ticker of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc is EMUSRI.
What is the ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc?
The ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc is LU0950674761.
What are the costs of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc?
The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc amounts to 0,20% 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 (EUR) A-acc paying dividends?
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc?
The fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc is 499m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).