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›ETF Issuers›UBS›EUSR

EUSR

UBS MSCI EMU Socially Responsible UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity ESG

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 65 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

UBS

ISIN

LU1280300853

CUSIP

N/A

Fund AuM

€1.3B

Share class AuM

€36M

Share class info

GBP Distributing

TER

0.23%

Fund details

NAV· 7/22/2026

£22.20

1D NAV change

-0.14%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

4/30/2020

Jurisdiction

Luxembourg

Singapore (Qualified Investor)

Legal structure

SICAV

Base currency

GBP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI EMU SRI 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 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.

Trading and listing info

£2,180.25

-£40 (-1.80%) yesterday

7:00 AM 07/23/26 · Closed

1D price range

£2,180.25£2,204.95

52W price range

£18.83£22.68

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

460

Total AuM

€206.18B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

-0.81%

EMMUSC

UBS Core MSCI EM UCITS ETF

-1.97%

AUUSI

UBS Gold ETF

+2.28%

JPNA

UBS Core MSCI Japan UCITS ETF

-1.63%

UIMM

UBS ETF - MSCI World Socially Responsible UCITS ETF

-1.09%

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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.

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