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EUESRI - UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF - Hedged (EUR) (Acc) (LU2206598109)

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(%)
LU2206598109
EUESRI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
17,64 EUR
valeur liquidative par action | 16/06/2026
26/02/2021
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
EUESRI
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Europe
Géographie
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.21 %
Ratio de coût total
Physical
Méthode de réplication
62,47 mln EUR
Actif total du fonds | 16/06/2026
3,32 mln EUR
Volume des actits de classe "actions" | 16/06/2026
Oui
UCITS

Rendement au 16/06/2026, Italian S.E.

  • YTD
    1,39 %
  • 1M
    -2,05 %
  • 3M
    -1,07 %
  • 6M
    6,37 %
  • 1Y
    2,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

EUESRI profile

The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF - Hedged (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 - LU2206598109. Main exchange is Italian S.E. and ticker symbol is EUESRI. The total expense ratio is 0.21%. The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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