Performance funds/ETFs
UBS | UBS MSCI Europe SRI ETF Acc
The fund is passively managed and will take proportionate exposure on the components of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The index is designed to measure the performance of best-inclass 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
€15,94
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-5,31%
1 week
0,03%
1 month
-9,31%
3 months
-5,31%
6 months
-1,87%
1 year
-0,67%
3 years (annualised)
6,28%
5 years (annualised)
6,31%
Since start (annualised)
7,05%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,80
Beta (3yr)
0,93
Alpha (3yr)
-2,73
Tracking error (3yr)
3,98
Top 10 holdings (27-03-2026)
ASML Holding NV
5,23 %
Schneider Electric SE
4,95 %
Roche Holding AG Ordinary Shares new
4,66 %
SAP SE
4,62 %
ABB Ltd
4,33 %
Novo Nordisk AS Class B
3,96 %
Zurich Insurance Group AG
3,49 %
AXA SA
2,54 %
Essilorluxottica
2,35 %
Industria De Diseno Textil SA Share From Split
2,16 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
202932
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU2206597804
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€56,67 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
26-02-2021
Benchmark
MSCI Eur SRI LC Sel 5% Issuer Cap NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice