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ETF IssuersUBSEUESGG
EUESGG

UBS MSCI EMU Universal UCITS ETF

Acc
GBP
Hedged

The EUESGG 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 EUESGG ETF provides physical exposure, so by buying it you actually own parts of all the 196 underlying holdings. The dividend policy is capitalization.

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£9.77
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
£8.31£9.89
YTD Perf.
+18.18%
YTD Flows
Annualized volatility
Fund AuM
€239M
Share class AuM
€2.3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000WQXBJO0
TER
0.15%
Inception date
3/27/2026
Issuer
Replication method
Dividend policy
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PerformanceJun 30, 2026 - Jul 30, 2026
-2%-1%0%1%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28Jul 30
Flows
Join for free to unlock
Data as of 06/30/26
Finance
33.86%
Technology
15.65%
Industrials
15.12%
Consumer Cyclicals
7.56%
Consumer Non-Cyclicals
7.28%
Utilities
7.06%
Healthcare
5.23%
Non-Energy Materials
2.97%
Unavailable
0.55%
Other
4.72%
Latest EUESGG news

No content available for this fund

FAQ about EUESGG

EUESGG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
EUESGG tracks the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - GBP, through a full replication replication method.
EUESGG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EUESGG was introduced to the market on March 27, 2026. It trades on Singapore (Qualified Investor), among other exchanges
UBS MSCI EMU Universal UCITS ETF, EUESGG, is provided by UBS. Learn more about UBS here.
Yes, EUESGG 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 .
EUESGG oversees €2.3M in assets as of July 30, 2026.
EUESGG follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EUESGG has significant geographic allocations in Germany, France and Netherlands.
As of June 30, 2026, EUESGG focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, EUESGG holds 196 positions in its portfolio, with 39.41% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EUESGG top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of EUESGG is GBP.
EUESGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
ASML Holding NV
6.40%
Siemens AG
4.07%
Banco Santander SA
3.37%
Allianz SE
3.06%
SAP SE
2.72%
Iberdrola SA
2.59%
Schneider Electric SE
2.44%
Banco Bilbao Vizcaya Argentaria SA
2.40%
UniCredit SpA
2.07%
BNP Paribas SA
1.97%

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