Overview
The fund generally invests in stocks contained in the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP 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 EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net Index.
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 countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
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 |
UBS Europe SE, sucursal en España
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
April 30, 2020
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1280300853
|
| Bloomberg Ticker |
EUSR LN
|
| Reuters Id |
EUSR.L
|
Performance and Prices
Percentage growth
as of April 23, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 16.00 | 8.91 | 9.84 | 24.58 |
| 3Y | ||||
| 5Y | 44.73 | 20.76 | 45.38 | 41.30 |
| ø p.a.5Y | 7.67 | 3.85 | 7.77 | 7.16 |
Current data
| Net asset value | 23.04.2026 | GBP 20.68 |
| High - last 12 months | 17.04.2026 | GBP 21.24 |
| Low - last 12 months | 27.03.2026 | GBP 18.83 |
| Last distribution | 12.02.2026 | GBP 0.13 |
| Assets of the unit class in mn | 23.04.2026 | GBP 76.54 |
| Total product assets in mn | 23.04.2026 | GBP 1,151.40 |
| Constituents | 31.10.2025 | 73.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.32 | 09.02.2026 | 12.02.2026 | - | GBP | 0.13 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|