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›ETF Issuers›UBS›EUESG
EUESG

UBS MSCI EMU Universal UCITS ETF

Acc
EUR

The EUESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index. The EUESG ETF provides physical exposure, so by buying it you actually own parts of all the 192 underlying holdings. The dividend policy is capitalization.

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€26.84
N/A
Data as of 07/08/26
1D price range
N/A
52W price range
€21.74€27.66
YTD Perf.
+10.08%
YTD Flows
Annualized volatility
Fund AuM
€257M
Share class AuM
€244M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BNC0M913
TER
0.12%
Inception date
7/22/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 8, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
32.60%
Technology
16.92%
Industrials
15.69%
Consumer Cyclicals
7.85%
Consumer Non-Cyclicals
7.23%
Utilities
6.54%
Healthcare
5.05%
Non-Energy Materials
2.93%
Unavailable
0.26%
Other
4.92%
Latest EUESG news

No content available for this fund

FAQ about EUESG

EUESG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
EUESG tracks the MSCI EMU Universal Low Carbon Select 5% Issuer Capped NTR Index - EUR, through a full replication replication method.
EUESG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
EUESG was introduced to the market on July 22, 2021. It trades on Norway, among other exchanges
UBS MSCI EMU Universal UCITS ETF, EUESG, is provided by UBS. Learn more about UBS here.
Yes, EUESG 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 .
EUESG oversees €244M in assets as of July 8, 2026.
EUESG follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EUESG has significant geographic allocations in Germany, France and Netherlands.
As of May 31, 2026, EUESG focuses largely on Finance, Technology and Industrials.
As of May 31, 2026, EUESG holds 192 positions in its portfolio, with 40.81% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EUESG top three holdings include ASML Holding NV, Siemens AG and SAP SE.
The base currency of EUESG is EUR.
Data as of 05/31/26
ASML Holding NV
7.37%
Siemens AG
4.02%
SAP SE
3.18%
Banco Santander SA
3.14%
Schneider Electric SE
2.90%
Allianz SE
2.89%
Iberdrola SA
2.46%
Banco Bilbao Vizcaya Argentaria SA
2.27%
Infineon Technologies AG
2.07%
UniCredit SpA
2.04%

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