Key stats
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
Identifiers
2
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
Consumer Non-Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.01%
Finance28.01%
Consumer Non-Durables12.16%
Electronic Technology11.70%
Technology Services11.14%
Producer Manufacturing11.03%
Health Technology6.09%
Industrial Services3.85%
Process Industries3.79%
Retail Trade2.82%
Communications2.67%
Commercial Services2.62%
Transportation1.37%
Utilities1.12%
Distribution Services0.59%
Bonds, Cash & Other0.99%
UNIT0.82%
Cash0.24%
Miscellaneous−0.07%
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 28.03% stocks, and Consumer Non-Durables, with 12.16% of the basket. The assets are mostly located in the Europe region.
EUSR top holdings are ASML Holding NV and Schneider Electric SE, occupying 6.81% and 5.61% of the portfolio correspondingly.
EUSR last dividends amounted to 0.13 GBX. Six months before that, the issuer paid 0.32 GBX in dividends, which shows a 147.42% decrease.
EUSR assets under management is 74.65 M GBX. It's fallen 15.46% over the last month.
EUSR fund flows account for 1.32 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 2.19%. The last dividend (Feb 12, 2026) amounted to 0.13 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 fallen by −2.30% over the last month, and its yearly performance shows a 2.40% increase. See more dynamics on EUSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.34% over the last month, have fallen by −1.34% over the last month, showed a −0.06% decrease in three-month performance and has increased by 5.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.34% over the last month, have fallen by −1.34% over the last month, showed a −0.06% decrease in three-month performance and has increased by 5.61% in a year.
EUSR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.