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›ETF Issuers›UBS›EMUSRI
EMUSRI

UBS MSCI EMU Socially Responsible UCITS ETF

Acc
EUR

The EMUSRI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index. The EMUSRI ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
LU0950674761
CUSIP
N/A
Fund AuM
€1.31B
Share class AuM
€418M
Share class info
EUR Capitalization
TER
0.2%
Fund details
NAV· 7/14/2026
€34.91
1D NAV change
-0.02%
Dividend policy
Replication method
Replication model
No. of holdings
75
Inception date
12/15/2017
Jurisdiction
Luxembourg
Denmark
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
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.
Trading and listing info
€34.91
-
-
1D price range
N/A
52W price range
€29.57€35.54
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
UBS
Number of funds
458
Total AuM
€205.76B

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