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UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis (EUSR.L)

GBp2,226.25 -7.00 (-0.31%)
LSE GBp LU Equity
NAV GBp 2,231.81 -0.25% vs NAV as of 2026-07-13
AUM GBp 1.12B
TER 0.23%
Yield (TTM) 1.45%
Distribution Distributing · Semi-Annual
52-week range 1,885.10 – 2,268.50
Holdings 65
Issuer UBS

About this ETF

This fund is designed to invest predominantly in the equities comprising the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net Index. Its portfolio maintains company weightings that precisely mirror those of the underlying benchmark. The core aim of the fund is to replicate the price fluctuations and overall return performance of this index. It operates under a passive management strategy.

ISIN LU1280300853
Issuer UBS
Domicile LU
Inception 2020-04-30
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 6.14%
ING GROEP NV INGA.AS 5.37%
SCHNEIDER ELECTRIC SE SU.PA 5.04%
AXA SA CS.PA 4.52%
SAP SE SAP.DE 4.20%
NOKIA OYJ NOKIA.HE 3.66%
PROSUS NV PRX.AS 3.38%
ESSILORLUXOTTICA EL.PA 3.36%
SOCIETE GENERALE SA GLE.PA 3.04%
DEUTSCHE BOERSE AG DB1.DE 2.98%
See full holdings →