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 hUSD acc
LU1280300770 · LU1280300770 · USD · domicile Luxembourg
Equity · Sustainable / ESGUSD-hedged share classSFDR art. 8
Index tracked: MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net
- TER
- 0.23%+ trans. 0.01%
- Fund size
- —
- Tracking difference
- +0.08%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 6 Jun 2016 · 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 USD 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
6 Jun 2016 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +18.0% |
| 3 years | +43.5% |
| 5 years | +51.5% |
| 10 years | +172.4% |
| Since series start | +190.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.04% | 13.51% | 15.67% |
| Max drawdown | −10.77% | −14.63% | −25.13% |
| Sharpe | 0.95 | 0.91 | 0.43 |
| Sortino | 1.48 | 1.33 | 0.61 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1280300770 · LU12803007701
RebalixLU1280300770 · LU1280300770 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +15.90% | +15.81% | +0.09% |
| 2024 | +15.16% | +15.00% | +0.16% |
| 2023 | +16.58% | +16.58% | +0.00% |
| 2022 | −13.78% | −13.77% | −0.01% |
| 2021 | +22.56% | +21.85% | +0.71% |
Listing venues
ESMA register (FIRDS) and official exchange lists
HL40 · 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/LU1280300770
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1280300770
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 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 · LU1280300770 · LU12803007702