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EUESG ETF · UBS MSCI EMU Universal UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.17%  | +0.64%  | +18.55% | +48.69% | N/A | +7.56% | +7.56% | +2.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64%  | +18.55% | +48.69% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUESG ETF's sustainability, based on their methodology.
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.
EUESG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| 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 EUESG
What does UBS MSCI EMU Universal UCITS ETF, EUESG, invest in?
EUESG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EUESG replicate?
EUESG tracks the MSCI EMU Universal Low Carbon Select 5% Issuer Capped NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EUESG?
EUESG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EUESG launched?
EUESG was introduced to the market on July 22, 2021. It trades on Finland, among other exchanges
Who is the ETF issuer of EUESG?
UBS MSCI EMU Universal UCITS ETF, EUESG, is provided by UBS. Learn more about UBS here.
Does EUESG have multiple share classes?
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 .
What is the current assets under management (AUM) of EUESG?
EUESG oversees €231M in assets as of April 30, 2026.
How has EUESG performed lately?
Based on data from April 30, 2026, EUESG returned 8.17% over the past month, 0.64% over the last three months and 2.85% year-to-date.
What are the latest inflows or outflows for EUESG?
As of April 30, 2026, EUESG recorded net flows of -€3.4M over the last month and +€30M year-to-date.
Does EUESG distribute dividends?
EUESG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUESG?
As of March 31, 2026, EUESG has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does EUESG invest in?
As of March 31, 2026, EUESG focuses largely on Financials, Industrials and Information Technology.
How many securities does EUESG hold and how diversified is it?
As of March 31, 2026, EUESG holds 192 positions in its portfolio, with 39.20% of assets concentrated in its top 15 holdings.
What are the main positions in EUESG?
As of March 31, 2026, EUESG top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of EUESG?
The base currency of EUESG is EUR.
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