UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (EUR) | ESREUARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 13.7 | -11.1 | 10.0 | 6.6 | |
+/-Cat | 0.6 | -0.7 | -2.4 | -4.2 | -0.8 | |
+/-B’mrk | -0.4 | -1.4 | -4.1 | -5.9 | -2.4 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 23/04/2024 | EUR 115.68 | |
Day Change | 0.39% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 1614 | |
Exchange | SWISS EXCHANGE | |
ISIN | LU0629460675 | |
Fund Size (Mil) 19/04/2024 | EUR 1460.08 | |
Share Class Size (Mil) 19/04/2024 | EUR 815.29 | |
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 (EUR) | ESREUA |
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 (EUR) | ESREUA | 16/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.28 |
SAP SE | Technology | 5.16 |
Hermes International SA | Consumer Cyclical | 5.14 |
Schneider Electric SE | Industrials | 5.11 |
Essilorluxottica | Healthcare | 4.80 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis (EUR) | ESREUA |