Key stats
About UBS (LUX) FUND SOLUTIONS
Home page
Inception date
Feb 26, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2206597804
The UBS ETF MSCI Europe Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Technology Services
Stocks99.86%
Finance21.17%
Health Technology17.32%
Producer Manufacturing12.65%
Technology Services10.10%
Consumer Non-Durables8.58%
Electronic Technology6.94%
Commercial Services5.74%
Process Industries4.78%
Retail Trade4.37%
Communications2.75%
Miscellaneous1.89%
Utilities1.16%
Consumer Durables0.70%
Consumer Services0.56%
Industrial Services0.56%
Transportation0.37%
Distribution Services0.24%
Bonds, Cash & Other0.14%
Cash0.12%
Rights & Warrants0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EURSRI.EUR invests in stocks. The fund's major sectors are Finance, with 21.17% stocks, and Health Technology, with 17.32% of the basket. The assets are mostly located in the Europe region.
EURSRI.EUR top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 5.55% and 5.07% of the portfolio correspondingly.
EURSRI.EUR assets under management is 58.50 M EUR. It's fallen 48.63% over the last month.
EURSRI.EUR fund flows account for −83.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EURSRI.EUR doesn't pay dividends to its holders.
EURSRI.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 26, 2021, and its management style is Passive.
EURSRI.EUR expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EURSRI.EUR follows the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EURSRI.EUR invests in stocks.
EURSRI.EUR price has fallen by −1.84% over the last month, and its yearly performance shows a 3.59% increase. See more dynamics on EURSRI.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 5.10% increase in three-month performance and has increased by 3.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 5.10% increase in three-month performance and has increased by 3.26% in a year.
EURSRI.EUR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.