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›ETF Issuers›UBS›EUESGD

EUESGD

UBS MSCI EMU Universal UCITS ETF

Acc

USD

Hedged

Passive ETF Equity ESG

Not rated

The EUESGD 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 EUESGD ETF provides physical exposure, so by buying it you actually own parts of all the 194 underlying holdings. The dividend policy is capitalization.

CHF 11.33

CHF 0 (0.00%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

CHF 11.33CHF 11.33

52W price range

CHF 9.48CHF 11.50

YTD Perf.

+19.94%

YTD Flows

Annualized volatility

Fund AuM

€240M

Share class AuM

€5.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UM3HMI5

TER

0.15%

Inception date

3/27/2026

Issuer

UBS

Benchmark

MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

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EUESG UBS MSCI EMU Universal UCITS ETF	+0.34%
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EDEQ BNP Paribas Easy ESG Enhanced EMU UCITS ETF	+0.34%
EMUAA UBS Core MSCI EMU UCITS ETF	+0.04%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	+0.14%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	+0.07%
FLEU Franklin FTSE Eurozone ETF	-0.12%
EDM4 iShares MSCI EMU CTB Enhanced ESG UCITS ETF	+0.36%
ZPRE State Street SPDR MSCI EMU UCITS ETF	+0.28%
CSEMU iShares Core MSCI EMU UCITS ETF	+0.29%
XD5E Xtrackers MSCI EMU UCITS ETF	+0.04%
EZU iShares MSCI Eurozone ETF	-0.88%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+0.51%
MFED Amundi MSCI EMU ESG Broad Transition UCITS ETF	+0.15%

API

PerformanceMar 31, 2026 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

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 EUESGD news

No content available for this fund

FAQ about EUESGD

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

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

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

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

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

Yes, EUESGD 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 .

EUESGD oversees €5.5M in assets as of August 27, 2026.

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

As of July 31, 2026, EUESGD has significant geographic allocations in Germany, France and Netherlands.

As of July 31, 2026, EUESGD focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, EUESGD holds 194 positions in its portfolio, with 39.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EUESGD top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of EUESGD is USD.

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

Top 10 holdings

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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