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UBS (Lux) Fund Solutions MSCI EMU QUAL ESG LOW CARB
Open
2307.5p
Previous close
2330p
Trade high
2307.5p
Year low
1,873.60p
Year high
2,307.50p
Replication method
Physical Full
Volume
5
Type
ETF
UCITS
Yes
Dividend yield
1.93%
Ongoing charge
0.28
ISIN
LU1215451524
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 25/03/2024 | % of assets |
---|---|
ASML Holding NV | 9.34 |
Lvmh Moet Hennessy Louis Vuitton SE | 6.22 |
SAP SE | 5.74 |
Schneider Electric SE | 4.46 |
L'Oreal SA | 3.74 |
Hermes International SA | 3.57 |
Adyen NV | 3.17 |
Industria De Diseno Textil SA Share From Split | 3.12 |
Munchener Ruckversicherungs-Gesellschaft AG | 3.10 |
Wolters Kluwer NV | 2.71 |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Quality ESG Low Carbon Select Index (Net Return).
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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