Overview
The fund generally invests in stocks contained in the MSCI EMU 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 EMU 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 the performance of the index 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 |
December 15, 2017
|
| Currency of account |
EUR
|
| 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 EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU0950674761
|
| Bloomberg Ticker |
EMUSRI SW, EMUSRI IM, EMUSRIN MM
|
| Reuters Id |
EMUSRIN.MX, EMUSRI.MI, EMUSRI.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 8.68 | 6.02 | 11.41 |
| 2Y | |||
| 3Y | 40.25 | 32.12 | 52.31 |
| 5Y | 41.92 | 18.52 | 35.23 |
| ø p.a.5Y | 7.25 | 3.46 | 6.22 |
Current data
| Net asset value | 27.05.2026 | EUR 34.41 |
| High - last 12 months | 25.05.2026 | EUR 34.64 |
| Low - last 12 months | 27.03.2026 | EUR 29.57 |
| Assets of the unit class in mn | 27.05.2026 | EUR 395.04 |
| Total product assets in mn | 27.05.2026 | EUR 1,364.69 |
| Constituents | 31.10.2025 | 73.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|