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ETF IssuersUBSEUESG
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 194 underlying holdings. The dividend policy is capitalization.

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€27.66
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
€22.08€28.13
YTD Perf.
+13.45%
YTD Flows
Annualized volatility
Fund AuM
€240M
Share class AuM
€227M
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 - Aug 27, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
35.77%
Industrials
14.82%
Technology
13.03%
Consumer Cyclicals
7.59%
Consumer Non-Cyclicals
7.45%
Utilities
6.92%
Healthcare
5.14%
Non-Energy Materials
3.11%
Unavailable
1.20%
Other
4.97%
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 Liechtenstein, 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 €227M in assets as of August 27, 2026.
EUESG follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EUESG has significant geographic allocations in Germany, France and Netherlands.
As of July 31, 2026, EUESG focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, EUESG holds 194 positions in its portfolio, with 39.68% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EUESG top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of EUESG is EUR.
Data as of 07/31/26
ASML Holding NV
5.35%
Siemens AG
4.10%
Banco Santander SA
3.45%
Allianz SE
3.22%
SAP SE
3.21%
Banco Bilbao Vizcaya Argentaria SA
2.65%
Iberdrola SA
2.50%
Schneider Electric SE
2.48%
UniCredit SpA
2.15%
BNP Paribas SA
2.13%

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