UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc | EMUSRI

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc
          | 
          EMUSRI
Fund--27.14.65.6
+/-Cat--10.20.8-2.2
+/-B’mrk--8.60.0-2.5
 
Key Stats
Closing Price
05/05/2021
 EUR 23.86
Day Change 1.29%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 51314
Exchange SWISS EXCHANGE
ISIN LU0950674761
Fund Size (Mil)
05/05/2021
 EUR 2320.39
Share Class Size (Mil)
05/05/2021
 EUR 1014.46
Ongoing Charge
19/04/2021
  0.22%
*  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.
Investment Objective: UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc | EMUSRI
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
Trailing Returns (GBP)05/05/2021
YTD5.29
3 Years Annualised7.06
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
17/08/2011
Inception Date
15/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU SRI LC Select 5% Issuer Cap NRMSCI 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(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc | EMUSRI30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.110.00100.11
Bond0.000.000.00
Property0.000.000.00
Cash0.000.11-0.11
Other0.000.000.00
Top 5 Regions%
Eurozone99.07
United Kingdom0.93
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services26.81
Consumer Defensive16.02
Industrials11.51
Consumer Cyclical11.50
Technology10.32
Top 5 HoldingsSector%
Allianz SEFinancial ServicesFinancial Services5.20
L'Oreal SAConsumer DefensiveConsumer Defensive5.19
ASML Holding NVTechnologyTechnology5.18
SAP SETechnologyTechnology5.15
Siemens AGIndustrialsIndustrials5.09
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc | EMUSRI

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