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UBS (Lux) Fund Solutions MSCI EMU PRIME VAL ESG LOW CARB
Open
1657.8p
Previous close
1646.9p
Trade high
1657.8p
Year low
1,451.40p
Year high
1,687.40p
Replication method
Physical Full
Volume
2
Type
ETF
UCITS
Yes
Dividend yield
3.28%
Ongoing charge
0.29
ISIN
LU1215452928
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 23/04/2024 | % of assets |
---|---|
Siemens AG | 4.80 |
Schneider Electric SE | 4.57 |
Allianz SE | 4.31 |
Mercedes-Benz Group AG | 3.49 |
Iberdrola SA | 3.32 |
Munchener Ruckversicherungs-Gesellschaft AG | 3.27 |
Stellantis NV | 3.27 |
Compagnie de Saint-Gobain SA | 2.87 |
Nordea Bank Abp | 2.71 |
Michelin | 2.71 |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Prime Value ESG Low Carbon Select Index (Net Return).
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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