Overview
The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
February 14, 2018
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU0950674332
|
| Bloomberg Ticker |
SEAC GY, WSRUS SW, WSRUSCHF SW, WSRUS IM
|
| Reuters Id |
WSRUSN.MX, WSRUS.MI, WSRUSCHF.S, WSRUS.S, SEA1.DE
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 18.07 | 12.37 | 15.18 |
| 2Y | |||
| 3Y | 62.27 | 40.75 | 49.41 |
| 5Y | 57.38 | 37.93 | 65.16 |
| ø p.a.5Y | 9.49 | 6.64 | 10.56 |
Current data
| Net asset value | 27.05.2026 | USD 40.61 |
| High - last 12 months | 27.05.2026 | USD 40.61 |
| Low - last 12 months | 20.06.2025 | USD 34.05 |
| Assets of the unit class in mn | 27.05.2026 | USD 2,004.46 |
| Total product assets in mn | 27.05.2026 | USD 6,741.83 |
| Constituents | 31.10.2025 | 381.00 |