UBS (Lux) Fund Solutions plc MSCI EMU Socially Responsible UCITS ETF GBP (UB39)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
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10,458.00p
London
10,036.00p
n/a
9,162.00p
€1267.03M
25.00p (0.25%) Previous:
25.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 74 |
| Size: | €1267M |
| Launch date: | 18 August 2011 |
| Launch price: | €46.09 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU0629460675 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF sub-fund is an...
Read full aim for UBS (Lux) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.68% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| SAP SE | 5.41% |
| SCHNEIDER ELECTRIC SE | 5.22% |
| ESSILORLUXOTTICA | 5.02% |
| MUNCHENER RUCKVERSICHERUNGS AG | 4.93% |
| HERMES INTERNATIONAL | 4.72% |
| PROSUS N.V. | 4.30% |
| ASML HOLDING N.V. | 3.68% |
| DANONE | 3.32% |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | 3.18% |
| WOLTERS KLUWER N.V. | 3.01% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.