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Global ETF Survey 2026

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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 192 underlying holdings. The dividend policy is capitalization.

CHF 11.10

+CHF 0.05 (+0.45%) today

7:00 AM 07/09/26 Closed

1D price range

CHF 11.10CHF 11.10

52W price range

CHF 9.48CHF 11.29

YTD Perf.

+16.10%

YTD Flows

Annualized volatility

Fund AuM

€257M

Share class AuM

€5.4M

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

ETF Name	1w perf.
EUESG UBS MSCI EMU Universal UCITS ETF	-1.20%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	-1.36%
SLMA iShares MSCI EMU Screened UCITS ETF	-1.20%
DXEZ D-X MSCI EMU Screened UCITS ETF	-1.20%
ZPRE State Street SPDR MSCI EMU UCITS ETF	-1.27%
FLEU Franklin FTSE Eurozone ETF	-1.13%
EMUAA UBS Core MSCI EMU UCITS ETF	-1.27%
MFED Amundi MSCI EMU ESG Broad Transition UCITS ETF	-1.42%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	-0.51%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	-1.22%
EZU iShares MSCI Eurozone ETF	+0.09%
HEZU iShares Currency Hedged MSCI Eurozone ETF	-0.63%
PRAZ Amundi Prime Eurozone UCITS ETF	-1.34%
CSEMU iShares Core MSCI EMU UCITS ETF	-1.28%
LYMFE Amundi Core MSCI EMU UCITS ETF	-1.28%

API

PerformanceJun 30, 2026 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

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 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 Spain, 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 €5.4M in assets as of July 8, 2026.

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

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

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

As of May 31, 2026, EUESGD holds 192 positions in its portfolio, with 40.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EUESGD top three holdings include ASML Holding NV, Siemens AG and SAP SE.

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 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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