Overview
The fund generally invests in stocks contained in the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP 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 100% hedged to GBP Total Return Net Index.
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 |
April 30, 2020
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1280300853
|
| Bloomberg Ticker |
EUSR LN
|
| Reuters Id |
EUSR.L
|
Performance and Prices
Percentage growth
as of May 27, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 10.83 | 4.69 | 7.31 | 10.00 |
| 2Y | ||||
| 3Y | 46.72 | 38.48 | 47.01 | 59.65 |
| 5Y | 50.32 | 24.57 | 49.17 | 42.14 |
| ø p.a.5Y | 8.49 | 4.49 | 8.33 | 7.29 |
Current data
| Net asset value | 27.05.2026 | GBP 21.94 |
| High - last 12 months | 25.05.2026 | GBP 22.07 |
| Low - last 12 months | 27.03.2026 | GBP 18.83 |
| Last distribution | 12.02.2026 | GBP 0.13 |
| Assets of the unit class in mn | 27.05.2026 | GBP 79.28 |
| Total product assets in mn | 27.05.2026 | GBP 1,182.35 |
| Constituents | 31.10.2025 | 73.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.32 | 09.02.2026 | 12.02.2026 | - | GBP | 0.13 |
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 |
|