New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

Fund key info

Issuer

UBS

ISIN

IE000UM3HMI5

CUSIP

N/A

Fund AuM

€257M

Share class AuM

€5.4M

Share class info

USD Capitalization

TER

0.15%

Fund details

NAV· 7/8/2026

$10.95

1D NAV change

-1.72%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

192

Inception date

3/27/2026

Jurisdiction

Ireland

Spain

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective is to replicate the price and return performance the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index

Trading and listing info

CHF 11.10

+CHF 0.05 (+0.45%) yesterday

7:00 AM 07/09/26 · Closed

1D price range

CHF 11.10CHF 11.10

52W price range

CHF 9.48CHF 11.29

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€203.87B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

-0.03%

EMMUSC

UBS Core MSCI EM UCITS ETF

-2.48%

AUUSI

UBS Gold ETF

-0.57%

JPNA

UBS Core MSCI Japan UCITS ETF

-0.98%

UIMM

UBS ETF - MSCI World Socially Responsible UCITS ETF

-2.02%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

UBS MSCI EMU Universal UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US