Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
LU1273642907 · LU1273642907 · CHF · domicile Luxembourg
Equity · Sustainable / ESGCHF-hedged share classSFDR art. 8
Index tracked: MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net
- TER
- 0.23%+ trans. 0.01%
- Fund size
- —
- Tracking difference
- +0.13%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingsemi-annual
Launch 24 Nov 2015 · costs from the KID as of 26 Aug 2026 · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è gestito in modo passivo e assumerà un'esposizione proporzionale alle componenti del MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Index (Net Return) tramite investimenti diretti in tutti o quasi tutti i titoli che lo compongono e/o mediante l'uso di derivati, in particolare laddove non sia possibile o praticabile replicare l'indice attraverso investimenti diretti o al fine di generare efficienze nell'acquisizione dell'esposizione all'indice. L'indice è concepito per misurare l'andamento di società best-in-class in termini…
Performance since series start (in euro) — base 100
24 Nov 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +11.4% |
| 3 years | +37.6% |
| 5 years | +39.3% |
| 10 years | +135.1% |
| Since series start | +141.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.15% | 13.44% | 15.72% |
| Max drawdown | −11.62% | −14.77% | −28.45% |
| Sharpe | 0.49 | 0.44 | 0.04 |
| Sortino | 0.73 | 0.63 | 0.06 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1273642907 · LU12736429071
RebalixLU1273642907 · LU1273642907 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +11.12% | +11.01% | +0.11% |
| 2024 | +10.38% | +10.22% | +0.16% |
| 2023 | +10.81% | +10.69% | +0.12% |
| 2022 | −16.32% | −16.44% | +0.12% |
| 2021 | +21.11% | +20.43% | +0.68% |
Distributions · per share, in CHF
Frequency: semi-annual · last 12 months: 0.4654 CHF (2.00% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (CHF) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.4654 | — |
| 2025 | 2 | 0.4021 | +1.97% |
| 2024 | 1 | 0.3454 | +1.83% |
| 2023 | 2 | 0.4177 | +2.40% |
| 2022 | 2 | 0.4597 | +2.16% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
T4Z0 · Börse Hamburg, Tradegate Exchange
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1273642907
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1273642907
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU1273642907 · LU12736429072