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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc
          | 
          EMUSRI
Fund--27.14.67.2
+/-Cat--10.20.8-1.8
+/-B’mrk--8.60.0-2.5
 
Key Stats
Closing Price
22/06/2021
 EUR 24.86
Day Change 0.15%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 17105
Exchange SWISS EXCHANGE
ISIN LU0950674761
Fund Size (Mil)
21/06/2021
 EUR 2446.52
Share Class Size (Mil)
21/06/2021
 EUR 1115.15
Ongoing Charge
14/06/2021
  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)22/06/2021
YTD8.68
3 Years Annualised8.44
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 | EMUSRI17/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.090.00100.09
Bond0.000.000.00
Property0.000.000.00
Cash0.000.09-0.09
Other0.000.000.00
Top 5 Regions%
Eurozone97.76
United Kingdom2.24
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.64
Consumer Defensive18.75
Industrials13.30
Consumer Cyclical12.67
Technology10.53
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.46
L'Oreal SAConsumer DefensiveConsumer Defensive5.29
SAP SETechnologyTechnology5.07
Deutsche Post AGIndustrialsIndustrials5.04
Allianz SEFinancial ServicesFinancial Services4.92
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc | EMUSRI
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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