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›ETF Providers›UBS›EUESGC
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EUESGC
IE000BLXGTG9
Passive ETFEquityESG

EUESGC ETF · UBS MSCI EMU Universal UCITS ETF

The EUESGC 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 EUESGC ETF provides physical exposure, so by buying it you actually own parts of all the 192 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Real-time data unavailable for EUESGC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
N/A
1M perf.
+7.81%
1M flows
+€85K
AuM
€93K
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
EUESGC
N/A

Performance & flows

Segment for quartile rank
March 31, 2026 → April 30, 2026
00246810%Mar 31Apr 9Apr 16Apr 23Apr 30
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EUESGC
CHF 7.26
+7.29%
Europe Large and Mid Cap
+7.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+7.29%
icon
N/AN/AN/AN/A
+7.29%
+7.29%
+7.81%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000BLXGTG9
AuM
€93K
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
CHF 7.26
1D NAV change
+1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
192
Inception date
3/27/2026
Jurisdiction
Ireland
Distribution
Netherlands
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€231M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
27.18%
France
22.86%
Netherlands
17.34%
Spain
12.74%
Italy
8.62%
Finland
4.14%
Belgium
3.19%
Ireland
1.19%
Other
2.68%
Sectors
Financials
30.45%
Industrials
15.09%
Information Technology
14.59%
Consumer Discretionary
9.72%
Utilities
7.74%
Consumer Staples
7.32%
Health Care
5.71%
Communication Services
4.01%
Unavailable
2.29%
Other
3.08%
Diversification
Total weight of top 15 holdings out of 192
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
BBVA
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UNICREDIT SPA
L OREAL S.A.
BNP PARIBAS
DEUTSCHE TELEKOM AG
LVMH MOET HENNESSY LOUIS VUITT
ENEL GLOBAL TRADING
SIEMENS ENERGY AG
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
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUESGC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


EUESGC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.88% of holdings have positive scoring
21.19% of holdings have negative scoring
11.49%
49.69%
17.70%
6.34%
13.20%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
EUESGC
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
€168.16B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about EUESGC

What does UBS MSCI EMU Universal UCITS ETF, EUESGC, invest in?

EUESGC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

Which benchmark or index does EUESGC replicate?

EUESGC tracks the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of EUESGC?

EUESGC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EUESGC launched?

EUESGC was introduced to the market on March 27, 2026. It trades on Netherlands, among other exchanges

Who is the ETF issuer of EUESGC?

UBS MSCI EMU Universal UCITS ETF, EUESGC, is provided by UBS. Learn more about UBS here.

Does EUESGC have multiple share classes?

Yes, EUESGC 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 EUESGC?

EUESGC oversees €93K in assets as of April 30, 2026.

How has EUESGC performed lately?

Based on data from April 30, 2026, EUESGC returned 7.29% over the past month.

Does EUESGC distribute dividends?

EUESGC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EUESGC?

As of March 31, 2026, EUESGC has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does EUESGC invest in?

As of March 31, 2026, EUESGC focuses largely on Financials, Industrials and Information Technology.

How many securities does EUESGC hold and how diversified is it?

As of March 31, 2026, EUESGC holds 192 positions in its portfolio, with 39.20% of assets concentrated in its top 15 holdings.

What are the main positions in EUESGC?

As of March 31, 2026, EUESGC top three holdings include ASML HOLDING, SIEMENS and SAP SE.

What is the base currency of EUESGC?

The base currency of EUESGC is CHF.

Is EUESGC currency-hedged?

EUESGC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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