Overview
The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR 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 USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR 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 sectors.
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 |
November 24, 2015
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1280303014
|
| Bloomberg Ticker |
UE33 NA, USSRF IM, UET1 GY, USSRF SW
|
| Reuters Id |
USSRF.S, UET1.DE, USSRF.MI, UE33.AS
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 20.08 | 17.15 | 23.09 |
| 2Y | |||
| 3Y | 60.16 | 50.87 | 73.93 |
| 5Y | 50.41 | 25.61 | 43.32 |
| ø p.a.5Y | 8.51 | 4.67 | 7.46 |
Current data
| Net asset value | 27.05.2026 | EUR 33.06 |
| High - last 12 months | 26.05.2026 | EUR 33.14 |
| Low - last 12 months | 30.03.2026 | EUR 27.14 |
| Last distribution | 12.02.2026 | EUR 0.10 |
| Assets of the unit class in mn | 27.05.2026 | EUR 234.41 |
| Total product assets in mn | 27.05.2026 | EUR 968.04 |
| Constituents | 31.10.2025 | 189.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 0.10 | 09.02.2026 | 12.02.2026 | - | EUR | 0.10 |