UBS(Lux)Fd.Sol. - EU. ST.50 ESG UE EUR A
LU1971906802
UBS(Lux)Fd.Sol. - EU. ST.50 ESG UE EUR A/ LU1971906802 /
NAV2024-10-01 |
Chg.-0.1503 |
Type of yield |
Investment Focus |
Investment company |
17.3758EUR |
-0.86% |
paying dividend |
Equity
Euroland
|
UBS AM S.A. (EU) ▶ |
Investment strategy
The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50® ESG Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
The Index Provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the sub-fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index. The sub-fund does not benefit from a French SRI label. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.
Investment goal
The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50® ESG Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
ETF Stocks |
Benchmark: |
EURO STOXX 50® ESG Net Return |
Business year start: |
01-01 |
Last Distribution: |
2024-08-07 |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Sabina Jackson, Ben Faulkner, Urs Räbsamen |
Fund volume: |
999.72 mill.
EUR
|
Launch date: |
2019-07-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS AM S.A. (EU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Countries
France |
|
37.20% |
Germany |
|
30.76% |
Netherlands |
|
12.91% |
Spain |
|
8.81% |
Italy |
|
7.67% |
Finland |
|
2.27% |
Cash |
|
0.37% |
Others |
|
0.01% |
Branches
Finance |
|
25.57% |
IT/Telecommunication |
|
20.71% |
Consumer goods |
|
19.33% |
Industry |
|
15.09% |
Healthcare |
|
6.08% |
Energy |
|
5.55% |
Commodities |
|
3.96% |
Utilities |
|
3.34% |
Cash |
|
0.37% |