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EUSR ETF · UBS MSCI EMU Socially Responsible UCITS ETF
The EUSR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index. The EUSR ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 8:15 AM UTC
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CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
£2,021.00
+0.99%
1M perf.
-2.43%
1M flows
-€39K
AuM
€84M
E/R
0.23%
Rating
ESG Consensus®
EUSR
£2,021.00
+0.99%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EUSR
£19.95
-1.21%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43%  | -1.21%  | +4.69%  | +38.97% | +44.68% | -5.62% | -2.44% | -2.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£19.95
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
4/30/2020
Jurisdiction
Luxembourg
Distribution
Germany
Italy (Qualified Investor)
Liechtenstein
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€1.32B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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UIMR
1M perf.
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E/R
0.2%
SMUA
1M perf.
-2.23%
E/R
0.2%
XZEZ
1M perf.
-2.68%
E/R
0.2%
SRHE
1M perf.
-1.28%
E/R
0.18%
CMU
1M perf.
-2.65%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.21% | +4.69% | +38.97% | +44.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
35.07%
Netherlands
23.93%
Germany
15.14%
Italy
7.13%
Finland
7.05%
Spain
3.71%
Belgium
3.31%
Austria
2.38%
Unavailable
0.39%
Other
1.88%
Sectors
Financials
25.80%
Industrials
19.09%
Information Technology
16.27%
Consumer Discretionary
15.23%
Consumer Staples
7.71%
Communication Services
4.01%
Materials
1.79%
Health Care
1.58%
Unavailable
5.87%
Other
2.64%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
AXA
HERMES INTL
ESSILORLUXOTTICA
PROSUS NV
SAP SE
SOCIETE GENERALE
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GROUPE DANONE
DEUTSCHE BOERSE AG
LEGRAND
ERSTE GRP BANK
KONINKLIJKE AHOLD DELHAIZE NV
GENERALI
NL0015001FS8
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUSR ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EUSR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.96% of holdings have positive scoring
17.43% of holdings have negative scoring
9.70%
58.49%
14.78%
8.23%
9.20%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged
Index ticker
HG735829 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
Frequently asked questions about EUSR
What does UBS MSCI EMU Socially Responsible UCITS ETF, EUSR, invest in?
EUSR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EUSR replicate?
EUSR tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of EUSR?
EUSR carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was EUSR launched?
EUSR was introduced to the market on April 30, 2020. It trades on Germany, among other exchanges
Who is the ETF issuer of EUSR?
UBS MSCI EMU Socially Responsible UCITS ETF, EUSR, is provided by UBS. Learn more about UBS here.
Does EUSR have multiple share classes?
Yes, EUSR 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 EUSR?
EUSR oversees €84M in assets as of March 16, 2026.
How has EUSR performed lately?
Based on data from March 16, 2026, EUSR returned -2.43% over the past month, -1.21% over the last three months and -2.44% year-to-date.
What are the latest inflows or outflows for EUSR?
As of March 16, 2026, EUSR recorded net flows of -€48K over the last month and -€15M year-to-date.
Does EUSR distribute dividends?
EUSR follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of EUSR?
As of January 31, 2026, EUSR has significant geographic allocations in France, Netherlands and Germany.
In which sector or theme does EUSR invest in?
As of January 31, 2026, EUSR focuses largely on Financials, Industrials and Information Technology.
How many securities does EUSR hold and how diversified is it?
As of January 31, 2026, EUSR holds 70 positions in its portfolio, with 54.00% of assets concentrated in its top 15 holdings.
What are the main positions in EUSR?
As of January 31, 2026, EUSR top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and AXA.
What is the base currency of EUSR?
The base currency of EUSR is GBP.
Is EUSR currency-hedged?
EUSR 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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