UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)
17.50p
(1.00%)
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17.50p
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17.50p
(1.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF sub-fund is an...
Read full aim for UBS ETF |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.23% |
|---|---|
| Management fee: | 0.23% |
| Indicative spread: | 0.09% |
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.
Company announcements
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Net Asset Value(s)
22 November 2024 07:00
-
Net Asset Value(s)
21 November 2024 07:25
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Net Asset Value(s)
20 November 2024 08:12
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