UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (GBP) | UB39Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 13.4 | -10.7 | 10.7 | 5.9 | |
+/-Cat | 0.8 | -0.9 | -2.0 | -3.6 | -1.5 | |
+/-B’mrk | -0.2 | -1.7 | -3.7 | -5.3 | -3.1 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 19/04/2024 | GBX 9804.00 | |
Day Change | 0.12% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 312 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0629460675 | |
Fund Size (Mil) 17/04/2024 | EUR 1530.29 | |
Share Class Size (Mil) 17/04/2024 | EUR 887.30 | |
Ongoing Charge 20/03/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (GBP) | UB39 |
The 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"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/08/2011 | ||
Inception Date 18/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU SRI LC Select 5% IC NR USD | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (GBP) | UB39 | 15/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.22 |
SAP SE | Technology | 5.15 |
Schneider Electric SE | Industrials | 5.14 |
Hermes International SA | Consumer Cyclical | 5.13 |
Essilorluxottica | Healthcare | 4.76 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (GBP) | UB39 |