Overview
The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
November 24, 2015
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1280303014
|
| Bloomberg Ticker |
UE33 NA, USSRF IM, UET1 GY, USSRF SW
|
| Reuters Id |
USSRF.S, UET1.DE, USSRF.MI, UE33.AS
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 2.49 | 1.09 | 2.19 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 23.85 | 20.92 | 27.79 |
| 2Y | 26.25 | 18.96 | 38.21 |
| 3Y | 52.26 | 42.49 | 62.50 |
| 5Y | 38.91 | 15.39 | 35.01 |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 30.64 |
| High - last 12 months | 22.04.2026 | EUR 30.87 |
| Low - last 12 months | 24.04.2025 | EUR 25.38 |
| Last distribution | 12.02.2026 | EUR 0.10 |
| Assets of the unit class in mn | 23.04.2026 | EUR 201.90 |
| Total product assets in mn | 23.04.2026 | EUR 887.55 |
| Constituents | 31.10.2025 | 189.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 0.10 | 09.02.2026 | 12.02.2026 | - | EUR | 0.10 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Country supplement |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
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