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UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis (GBP) | UB39

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis (GBP)
          | 
          UB39
Fund7.428.319.5-7.121.5
+/-Cat2.29.13.76.05.3
+/-B’mrk3.27.52.54.63.8
 
Key Stats
Closing Price
21/10/2019
 GBX 8551.00
Day Change -0.18%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 1661
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629460675
Fund Size (Mil)
21/10/2019
 EUR 1184.02
Share Class Size (Mil)
21/10/2019
 EUR 759.88
Ongoing Charge
04/04/2019
  0.28%
*  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

Morningstar Analyst Rating of The MSCI EMU SRI 5% Capped Index provides exposure to the top quartile of eurozone companies ranked on environmental, social, and governance criteria. In addition to picking the most compliant stocks within each...

Click here to read this analyst report on the underlying fund.
Investment Objective: UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis (GBP) | UB39
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU SRI 5% Issuer Capped Index. The MSCI EMU Socially Responsible 5% Issuer Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU considering only companies with 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.
Returns
Trailing Returns (GBP)21/10/2019
YTD18.96
3 Years Annualised9.56
5 Years Annualised13.81
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/08/2011
Inception Date
18/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU SRI 5% Issuer Capped NR EURMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis (GBP) | UB3916/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock104.520.00104.52
Bond0.000.000.00
Property0.000.000.00
Cash0.004.53-4.52
Other0.000.000.00
Top 5 Regions%
Eurozone92.88
United States6.07
United Kingdom1.05
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.58
Consumer Defensive15.40
Industrials13.31
Technology10.55
Consumer Cyclical9.32
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.82
Siemens AGIndustrialsIndustrials5.59
SAP SETechnologyTechnology5.20
Allianz SEFinancial ServicesFinancial Services5.11
Total SAEnergyEnergy5.05
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis (GBP) | UB39
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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