TER
0.23% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
21 m
Holdings
76
Overview
Description
The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks eurozone equity market performance considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%. Currency hedged to Swiss Francs (CHF).
Documents
Chart
Basics
Data
| Index | MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 21 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.48% |
| Inception/ Listing Date | 24 November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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.
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 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% |
Settori
| Technology | 19.32% |
| Industrials | 17.75% |
| Consumer Discretionary | 17.67% |
| Financials | 16.50% |
| Other | 28.76% |
Al 28/03/2024
Rendimenti
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Panoramica dei rendimenti
| YTD | +4,89% |
| 1 mese | +4,73% |
| 3 mesi | +3,91% |
| 6 mesi | +12,32% |
| 1 anno | +9,26% |
| 3 anni | +24,03% |
| 5 anni | +59,20% |
| Dal lancio (MAX) | +96,37% |
| 2023 | +17,66% |
| 2022 | -12,17% |
| 2021 | +26,22% |
| 2020 | -0,66% |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Current dividend yield | 1.72% |
| Dividendi (ultimi 12 mesi) | EUR 0.37 |
Rendimento storico da dividendo
| Periodo | Dividendi in EUR | Rend. da dividendo in % |
|---|---|---|
| 1 Year | EUR 0.37 | 1.84% |
| 2023 | EUR 0.43 | 2.46% |
| 2022 | EUR 0.47 | 2.26% |
| 2021 | EUR 0.40 | 2.43% |
| 2020 | EUR 0.27 | 1.60% |
Contributo al rendimento da dividendo
Dividendi mensili in EUR
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 12,48% |
| Volatilità a 3 anni | 16,21% |
| Volatilità a 5 anni | 18,75% |
| Rendimento per rischio a 1 anno | 0,74 |
| Rendimento per rischio a 3 anni | 0,46 |
| Rendimento per rischio a 5 anni | 0,52 |
| Maximum drawdown ad 1 anno | -12,96% |
| Maximum drawdown a 3 anni | -22,96% |
| Maximum drawdown a 5 anni | -36,42% |
| Maximum drawdown dal lancio | -36,42% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,991 | 0.20% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,337 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,928 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,280 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,890 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of EUSRT?
The name of EUSRT is UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis.
What is the ticker of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The primary ticker of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis is EUSRT.
What is the ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The ISIN of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis is LU1273642907.
What are the costs of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis amounts to 0.23% 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 (hedged to CHF) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis.
What's the fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis?
The fund size of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis is 21m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.