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ETF IssuersUBSEUSRS
EUSRS

UBS MSCI EMU Socially Responsible UCITS ETF

Acc
CHF
Hedged

The EUSRS 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 EUSRS ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.

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CHF 29.72
+CHF 0.27 (+0.90%) 3 days ago
7:00 AM 09/11/26 Closed
1D price range
CHF 29.51CHF 29.73
52W price range
CHF 25.21CHF 31.08
YTD Perf.
+4.21%
YTD Flows
Annualized volatility
Fund AuM
€1.25B
Share class AuM
€43M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1273642816
TER
0.23%
Inception date
11/24/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
31.64%
Industrials
20.25%
Technology
17.35%
Consumer Non-Cyclicals
9.08%
Consumer Cyclicals
8.24%
Non-Energy Materials
5.16%
Healthcare
3.84%
Telecommunications
2.20%
Other
2.17%
Latest EUSRS news

No content available for this fund

FAQ about EUSRS

EUSRS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
EUSRS tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.
EUSRS carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
EUSRS was introduced to the market on November 24, 2015. It trades on United Kingdom, among other exchanges
UBS MSCI EMU Socially Responsible UCITS ETF, EUSRS, is provided by UBS. Learn more about UBS here.
Yes, EUSRS 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 .
EUSRS oversees €43M in assets as of September 10, 2026.
EUSRS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EUSRS has significant geographic allocations in France, Netherlands and Germany.
As of July 31, 2026, EUSRS focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, EUSRS holds 65 positions in its portfolio, with 55.16% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EUSRS top three holdings include ING Groep NV, ASML Holding NV and Schneider Electric SE.
The base currency of EUSRS is CHF.
EUSRS 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 07/31/26
ING Groep NV
5.79%
ASML Holding NV
5.53%
Schneider Electric SE
5.45%
SAP SE
4.85%
AXA SA
4.62%
Prosus NV
3.43%
Société Générale SA
3.41%
EssilorLuxottica SA
3.24%
Deutsche Börse AG
3.13%
CaixaBank SA
2.90%

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