UBS MSCI EMU Socially Responsible UCITS ETF EUR dis (UB39.L)
About this ETF
This fund primarily allocates capital to stocks included in the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The weighting of these companies within the fund is consistent with their representation in the index. Its core objective is to replicate the price evolution and comprehensive return of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, net of expenses. Potential investors should note that the fund's market trading price might not always correspond exactly to its underlying net asset value. The fund employs a passive management approach.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.14% |
| ING GROEP NV INGA.AS | 5.37% |
| SCHNEIDER ELECTRIC SE SU.PA | 5.04% |
| AXA SA CS.PA | 4.52% |
| SAP SE SAP.DE | 4.20% |
| NOKIA OYJ NOKIA.HE | 3.66% |
| PROSUS NV PRX.AS | 3.38% |
| ESSILORLUXOTTICA EL.PA | 3.36% |
| SOCIETE GENERALE SA GLE.PA | 3.04% |
| DEUTSCHE BOERSE AG DB1.DE | 2.98% |
Sector mix
Price chart
Returns
| 1 month | -1.21% |
| 3 months | +6.50% |
| 6 months | +4.21% |
| Year to date | +5.26% |
| 1 year | +8.38% |
| 3 years (ann.) | +9.51% |
| 5 years (ann.) | +4.35% |
| 10 years (ann.) | +6.81% |
Risk profile
| Volatility (1y, ann.) | 14.58% |
| Sharpe (1y) | 0.62 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 0.91 |
| Max drawdown (1y) | -11.64% |
| Max drawdown (5y) | -26.50% |
| Max drawdown (full) | -30.93% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 14.3600 |
| 2025-07-28 | 2025-07-31 | GBp 182.9161 |
| 2025-02-06 | — | GBp 35.2066 |
| 2024-08-07 | — | GBp 174.7701 |
| 2024-02-01 | — | GBp 23.2914 |
| 2023-08-08 | — | GBp 178.2460 |
| 2023-02-01 | — | GBp 35.3727 |
| 2022-08-01 | — | GBp 182.4985 |
| 2022-02-01 | — | GBp 49.7582 |
| 2021-08-02 | — | GBp 162.0772 |
| 2021-02-01 | — | GBp 57.0162 |
| 2020-08-03 | — | GBp 128.0729 |
| 2020-02-03 | — | GBp 26.2129 |
| 2019-07-31 | — | GBp 225.1154 |
| 2019-01-31 | — | GBp 23.0372 |
| 2018-07-31 | — | GBp 177.2186 |
| 2018-01-31 | — | GBp 65.5175 |
| 2017-07-31 | — | GBp 135.4223 |
| 2017-01-31 | — | GBp 83.5969 |
| 2016-07-29 | — | GBp 143.5026 |
| 2016-01-29 | — | GBp 80.8655 |
| 2015-07-30 | — | GBp 110.9415 |
| 2015-01-30 | — | GBp 37.1092 |
| 2014-08-11 | — | GBp 318.7248 |
| 2014-01-31 | — | GBp 29.4007 |
| 2013-07-31 | 2013-08-05 | GBp 126.6059 |
| 2013-01-31 | 2013-02-05 | GBp 25.9502 |
| 2012-07-31 | 2012-08-03 | GBp 102.3725 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 10.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
