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EURSRI - UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) (Acc) (LU2206597804)

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(%)
LU2206597804
EURSRI ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
18,38 EUR
NAV pro Aktie | 02/07/2026
26/02/2021
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
EURSRI
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Europe
Geographie
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
64,12 Mio. EUR
Gesamtes Fondsvermögen | 02/07/2026
60,75 Mio. EUR
Aktien-Anlageklasse Volumen | 02/07/2026
Ja
UCITS

Rendite auf 03/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    0,4 %
  • 1M
    -2,19 %
  • 3M
    -1,21 %
  • 6M
    5,49 %
  • 1J
    2,45 %
  • 3J
    23,91 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EURSRI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF seeks to track the performance, before fees and expenses, of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped 100% Index, designed to measure European equity market performance 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.

EURSRI profile

The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 26.02.2021 with unique ISIN - LU2206597804. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EURSRI. The total expense ratio is 0.18%. The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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