UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution
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About UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution
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Inception date
Apr 30, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1280300853
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks98.57%
Finance24.80%
Technology Services15.57%
Consumer Non-Durables12.12%
Electronic Technology10.47%
Producer Manufacturing9.84%
Health Technology7.19%
Process Industries4.43%
Industrial Services3.97%
Commercial Services3.00%
Communications2.59%
Retail Trade2.53%
Utilities1.01%
Transportation0.60%
Distribution Services0.44%
Bonds, Cash & Other1.43%
UNIT0.76%
Temporary0.70%
Cash0.03%
Miscellaneous−0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUSR invests in stocks. The fund's major sectors are Finance, with 24.80% stocks, and Technology Services, with 15.57% of the basket. The assets are mostly located in the Europe region.
EUSR top holdings are ASML Holding NV and Prosus N.V. Class N, occupying 6.33% and 5.31% of the portfolio correspondingly.
EUSR last dividends amounted to 0.32 GBX. Six months before that, the issuer paid 0.14 GBX in dividends, which shows a 57.90% increase.
EUSR assets under management is 64.40 M GBX. It's risen 4.46% over the last month.
EUSR fund flows account for 1.03 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUSR pays dividends to its holders with the dividend yield of 1.62%. The last dividend (Jul 31, 2025) amounted to 0.32 GBX. The dividends are paid semi-annually.
EUSR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 30, 2020, and its management style is Passive.
EUSR expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
EUSR follows the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUSR invests in stocks.
EUSR price has risen by 1.50% over the last month, and its yearly performance shows a 8.59% increase. See more dynamics on EUSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 2.21% increase in three-month performance and has increased by 12.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 2.21% increase in three-month performance and has increased by 12.28% in a year.
EUSR trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.