UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
Ticker
UIMR.AS
ISIN
LU0629460675
Price
EUR 122.50
Change Today
-
Price 1 year ago
100.96 / 21.335 %
Morningstar
4
52 Week Low
96.02
52 Week High
122.50
200 Day Moving Average 116.02
116.02
50-day Moving Average
117.71
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.10 |
| Sortino Ratio | 0.62 |
| Maximum Drawdown | -5.2% |
| Maximum Drawdown Date | 2023-10-20 |
| Calmar Ratio | -5.12 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.32 |
| Volatility | 6.419% |
| Alpha | -2.47 |
| Beta | None |
| R Squared | +94.66 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.44% |
| Average Annual Volatility | 17.406% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 0.36 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.18 |
Company information
Summary
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU 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.
Market
NL
Category
--
Expense Ratio
0.25%
Fund family
UBS Fund Management (Luxembourg) S.A.
Morningstar
4
Yield
0.0179
Exchange
AMS
| Sector | Weight |
|---|---|
| Industrials | 18.44% |
| Financial services | 18.22% |
| Consumer cyclical | 14.90% |
| Basic materials | 12.59% |
| Communication services | 10.92% |
| Healthcare | 9.46% |
| Realestate | 5.28% |
| Utilities | 3.34% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| France | 33.45 |
| Germany | 22.06 |
| Netherlands | 12.90 |
| Spain | 7.83 |
| Italy | 6.02 |
| Finland | 5.55 |
| United States | 4.55 |
| Belgium | 2.48 |
| Ireland | 1.94 |
| Denmark | 1.60 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ASML | ASML Holding NV | 5.41% |
| ADS.DE | adidas AG | 5.12% |
| OR.PA | L'Oreal SA | 5.12% |
| DPW.DE | Deutsche Post AG | 5.11% |
| SAP.DE | SAP SE | 5.09% |
| SU.PA | Schneider Electric SE | 4.93% |
| ALV.DE | Allianz SE | 4.68% |
| EL.PA | Essilorluxottica | 4.0% |
| CS.PA | AXA SA | 3.71% |
| BN.PA | Danone SA | 3.48% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CD8.PA | Amundi ETF MSCI EMU High Dividend UCITS ETF | FR0010717090 | PAR | 0.30% | 4 | -0.20 | |
| CEMU.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53QG56 | AMS | 0.12% | 4 | +0.48 | |
| CEU1.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| CM9.PA | Amundi ETF MSCI World ex EMU UCITS ETF | FR0010756114 | PAR | 0.35% | 5 | +0.20 | |
| EEMU.PA | BNP Paribas Easy MSCI EMU ex CW | LU1291098827 | PAR | 0.16% | 4 | -0.18 | |
| GWT.PA | Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF | FR0010168765 | PAR | 0.40% | 5 | -0.96 | |
| IEMU.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| MFDD.PA | Lyxor MSCI EMU ESG (DR) - UCITS ETF | LU0908501132 | PAR | 0.12% | 4 | -0.52 | |
| MFE.PA | Lyxor Core MSCI EMU (DR) UCITS ETF | LU1646360971 | PAR | 0.12% | 4 | +0.43 | |
| MFED.PA | Lyxor MSCI EMU ESG (DR) - UCITS ETF | LU0908501058 | PAR | 0.12% | 4 | -0.52 | |
| MFEX.L | Lyxor Core MSCI EMU (DR) UCITS ETF | LU164636097 | LSE | 0.12% | 4 | +0.43 | |
| MUSRI.PA | BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped | LU1953137848 | PAR | 0.19% | 4 | -1.88 | -- |
| SAUM.L | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B9 | LSE | 0.12% | 4 | -0.11 | -- |
| SMUD.L | iShares MSCI EMU ESG Screened UCITS ETF | IE00BFNM3B9 | LSE | 0.12% | 4 | -- | -- |
| UB06.L | UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | LU014730842 | LSE | 0.25% | 4 | +0.40 | |
| UB39.L | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU062946067 | LSE | 0.25% | 4 | ||
| UB69.L | UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF | LU067149327 | LSE | 0.25% | 4 | ||
| UIM2.AS | UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF | LU1215451524 | AMS | 0.25% | 5 | -1.47 | |
| UIMR.AS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | AMS | 0.25% | 4 | -2.47 | |
| XD5E.L | Xtrackers MSCI EMU UCITS ETF | LU084619477 | LSE | 0.12% | 4 | +0.41 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.