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UBS MSCI EMU Socially Responsible UCITS ETF EUR dis (UB39.L)

GBp12,422.00 -35.00 (-0.28%)
LSE GBp LU Equity
NAV GBp 12,452.50 -0.24% vs NAV as of 2026-07-13
AUM GBp 1.12B
TER 0.20%
Yield (TTM) 1.59%
Distribution Distributing · Semi-Annual
52-week range 10,727.00 – 12,846.00
Holdings 65
Issuer UBS

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.

ISIN LU0629460675
Issuer UBS
Domicile LU
Inception 2011-08-18
Asset class Equity

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%
See full holdings →