New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EMUSRI ETF · UBS MSCI EMU Socially Responsible UCITS ETF
The EMUSRI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index. The EMUSRI ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for EMUSRI
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.38%
Last price
N/A
1M perf.
+8.77%
1M flows
-€12M
AuM
€373M
E/R
0.2%
Rating
ESG Consensus®
EMUSRI
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
Create a free account to view the flows graph
EMUSRI
€32.43
+1.10%
Europe Large and Mid Cap
-0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.77%  | +1.10%  | +8.67%  | +32.37% | +36.95% | +8.03% | +8.03% | +0.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€32.43
1D NAV change
+0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
12/15/2017
Jurisdiction
Luxembourg
Distribution
France
Ireland
Finland
Denmark
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.32B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
UIMR
1M perf.
+8.77%
E/R
0.2%
SMUA
1M perf.
+8.29%
E/R
0.2%
ELFA
1M perf.
+6.62%
E/R
0.15%
SRHE
1M perf.
+8.37%
E/R
0.18%
XZEZ
1M perf.
+7.97%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | +8.67% | +32.37% | +36.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
33.16%
Netherlands
21.55%
Germany
19.27%
Finland
7.44%
Italy
6.98%
Spain
4.61%
Belgium
3.08%
Austria
2.05%
Other
1.83%
Sectors
Financials
24.83%
Industrials
18.76%
Information Technology
17.98%
Consumer Discretionary
14.14%
Consumer Staples
8.18%
Communication Services
4.02%
Materials
1.73%
Health Care
1.40%
Unavailable
6.58%
Other
2.39%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
AXA
SAP SE
ESSILORLUXOTTICA
PROSUS NV
HERMES INTL
INFINEON TECHNOLOGIES
Create a free account to view top holdings
DEUTSCHE BOERSE AG
GROUPE DANONE
SOCIETE GENERALE
NOKIA
KONINKLIJKE AHOLD DELHAIZE NV
LEGRAND
GENERALI
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMUSRI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMUSRI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.61% of holdings have positive scoring
16.43% of holdings have negative scoring
10.99%
57.63%
14.99%
7.42%
9.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
EMUSRI
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about EMUSRI
What does UBS MSCI EMU Socially Responsible UCITS ETF, EMUSRI, invest in?
EMUSRI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EMUSRI replicate?
EMUSRI tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EMUSRI?
EMUSRI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EMUSRI launched?
EMUSRI was introduced to the market on December 15, 2017. It trades on France, among other exchanges
Who is the ETF issuer of EMUSRI?
UBS MSCI EMU Socially Responsible UCITS ETF, EMUSRI, is provided by UBS. Learn more about UBS here.
Does EMUSRI have multiple share classes?
Yes, EMUSRI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMUSRI?
EMUSRI oversees €373M in assets as of April 30, 2026.
How has EMUSRI performed lately?
Based on data from April 30, 2026, EMUSRI returned 8.77% over the past month, 1.10% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for EMUSRI?
As of April 30, 2026, EMUSRI recorded net flows of -€12M over the last month and -€42M year-to-date.
Does EMUSRI distribute dividends?
EMUSRI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMUSRI?
As of March 31, 2026, EMUSRI has significant geographic allocations in France, Netherlands and Germany.
In which sector or theme does EMUSRI invest in?
As of March 31, 2026, EMUSRI focuses largely on Financials, Industrials and Information Technology.
How many securities does EMUSRI hold and how diversified is it?
As of March 31, 2026, EMUSRI holds 71 positions in its portfolio, with 53.45% of assets concentrated in its top 15 holdings.
What are the main positions in EMUSRI?
As of March 31, 2026, EMUSRI top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and AXA.
What is the base currency of EMUSRI?
The base currency of EMUSRI is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
