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UBS (Lux) Fund Solutions UBS ETF MSCI EMU SOCIALLY RESP UCITS
Open
9957p
Previous close
9963p
Trade high
9967.6p
Year low
8,281.00p
Year high
10,125.70p
Replication method
Physical Full
Volume
951
Type
ETF
UCITS
Yes
Dividend yield
1.99%
Ongoing charge
0.2
ISIN
LU0629460675
Share price
Asset allocation
Top 10 holdings
Holdings 24/04/2024 | % of assets |
---|---|
SAP SE | 5.21 |
Hermes International SA | 5.18 |
Schneider Electric SE | 5.10 |
L'Oreal SA | 4.85 |
Essilorluxottica | 4.73 |
ASML Holding NV | 4.73 |
Munchener Ruckversicherungs-Gesellschaft AG | 4.72 |
Prosus NV Ordinary Shares - Class N | 3.57 |
Danone SA | 3.01 |
DHL Group | 2.99 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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