Performance funds/ETFs
UBS | UBS MSCI EMU SRI ETF Dis
The fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The index is designed to measure the performance of best-in-class Environmental, Social and Governance ("ESG") companies while avoiding companies with negative social or environmental impact.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€125,66
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-7,02%
1 week
0,23%
1 month
-9,76%
3 months
-7,02%
6 months
-4,79%
1 year
1,25%
3 years (annualised)
6,95%
5 years (annualised)
5,33%
Since start (annualised)
10,06%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,37
Beta (3yr)
0,99
Alpha (3yr)
-3,84
Tracking error (3yr)
3,65
Top 10 holdings (27-02-2026)
ASML Holding NV
6,81 %
Schneider Electric SE
5,69 %
AXA SA
4,90 %
Hermes International SA
4,42 %
SAP SE
3,88 %
Societe Generale SA
3,56 %
Prosus NV Ordinary Shares - Class N
3,49 %
Essilorluxottica
3,48 %
Danone SA
3,20 %
Deutsche Boerse AG
2,99 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,16
Ex-dividend date
09-02-2026
Payment date
12-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
66981
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0629460675
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.229,30 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-08-2011
Benchmark
MSCI EMU SRI LC Select 5% IC NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice