AUM$1.16B
Expense Ratio0.20%
NAV$11316.70
Holdings—
InceptionAug 18, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.16BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.72% |
| Industrials | 22.14% |
| Technology | 19.12% |
| Consumer Cyclical | 11.34% |
| Consumer Defensive | 8.04% |
| Healthcare | 6.39% |
| Communication Services | 3.10% |
| Basic Materials | 2.25% |
| Real Estate | 2.24% |
| Utilities | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 33.59% |
| Netherlands | 20.41% |
| Germany | 19.42% |
| Finland | 7.19% |
| Italy | 6.74% |
| Spain | 4.55% |
| Belgium | 2.98% |
| Ireland | 2.15% |
| Austria | 2.04% |
| Switzerland | 0.67% |
| Luxembourg | 0.26% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Aug 18, 2011
- Description
- The fund generally invests in stocks contained in the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI EMU Socially Responsible UCITS ETF EUR dis (UB39.L) is an exchange-traded fund issued by UBS that launched on Aug 18, 2011. It currently manages $1.16B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Financial Services category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SU.PA | SCHNEIDER ELECTRIC SE | 4.99% | 224,347 | $57.2M |
| 2 | ASML.AS | ASML HOLDING NV | 4.99% | 47,673 | $57.2M |
| 3 | SAP.DE | SAP SE | 4.97% | 336,266 | $57.0M |
| 4 | EL.PA | ESSILORLUXOTTICA | 4.35% | 234,544 | $50.0M |
| 5 | CS.PA | AXA SA | 4.35% | 1,307,589 | $49.9M |
| 6 | RMS.PA | HERMES INTERNATIONAL | 4.20% | 24,729 | $48.2M |
| 7 | PRX.AS | PROSUS NV | 4.16% | 1,023,076 | $47.7M |
| 8 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.68% | 1,021,167 | $42.2M |
| 9 | GLE.PA | SOCIETE GENERALE SA | 3.22% | 539,707 | $36.9M |
| 10 | DB1.DE | DEUTSCHE BOERSE AG | 3.09% | 147,355 | $35.5M |
| 11 | BN.PA | DANONE | 3.06% | 506,312 | $35.1M |
| 12 | AD.AS | KONINKLIJKE AHOLD DELHAIZE N | 2.51% | 697,006 | $28.8M |
| 13 | LR.PA | LEGRAND SA | 2.50% | 204,972 | $28.7M |
| 14 | NOKIA.HE | NOKIA OYJ | 2.42% | 4,144,486 | $27.8M |
| 15 | EBS.VI | ERSTE GROUP BANK AG | 2.04% | 240,663 | $23.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UB39.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.16B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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