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Dynamic quotes 
OFFON

UBS ETF (LU) MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD

(EUSRU)
Delayed Quote. Delayed Swiss Exchange - 10/12 11:35:13 am
22.335 USD   -0.51%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/29/2021 08/02/2021 08/12/2021 10/11/2021 10/12/2021 Date
22.81(c) 23.005(c) 23.565(c) 22.45(c) 22.335(c) Last
+0.97% +0.85% +2.43% -4.73% -0.51% Change
29 001 700 2 123 240 400 Volume
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Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Ratings of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of UBS ETF (LU) MSCI EMU SOCIAL...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%ASML HOLDING N.V. 674.9 Real-time Quote.-0.21%69.76%321 4996.42%
%SIEMENS AG 139.86 Delayed Quote.-0.99%19.01%130 8276.02%
%SAP SE 124.98 Delayed Quote.-1.03%16.56%172 8045.48%
%SCHNEIDER ELECTRIC SE 142.54 Real-time Quote.-1.21%20.49%92 8955.37%
%ALLIANZ SE 198.54 Delayed Quote.-0.03%-1.08%94 1244.91%
%ADIDAS AG 270.65 Delayed Quote.-1.37%-9.15%61 5064.81%
%L'ORÉAL 365.9 Real-time Quote.-0.99%17.73%239 0814.8%
%AXA 23.905 Real-time Quote.-0.08%22.51%66 2753.95%
%DANONE 57.33 Real-time Quote.-0.36%6.64%43 4453.79%
%MUNICH RE 243.15 Delayed Quote.-0.49%0.14%39 7143.44%
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Chart UBS ETF (LU) MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD
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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Description
Index ETF MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged
Related indices
- MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR
- MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
- MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged
Currency USD
Management fees 0.27%
AuM (2021-09-28) 37.64 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-06-06
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 37.64 M USD
1-month 33.28 M USD
3 months 8.3 M USD
6 months 13.13 M USD
1-year 15.03 M USD