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UBS (Lux) Fund Solutions UBS ETF MSCI EUROPE SRI ACC (MESR)
Open
1,351.20p
Previous close
1,359.60p
Trade high
1,233.00p
Income frequency
-
Year low
1,230.20p
Year high
1,416.80p
Replication method
Physical Full
Volume
1,920
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.18
ISIN
LU2206597804
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 24/04/2025 | % of assets |
|---|---|
| Roche Holding AG | 4.86 |
| Schneider Electric SE | 4.62 |
| ASML Holding NV | 4.50 |
| Novo Nordisk AS Class B | 3.80 |
| Zurich Insurance Group AG | 3.71 |
| RELX PLC | 3.60 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.38 |
| Hermes International SA | 3.14 |
| Essilorluxottica | 3.12 |
| ABB Ltd | 2.98 |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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