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›ETF Issuers›UBS›EUSRS

EUSRS

UBS MSCI EMU Socially Responsible UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity ESG

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.

CHF 29.79

+CHF 0.11 (+0.35%) yesterday

7:00 AM 07/20/26 Closed

1D price range

CHF 29.68CHF 29.93

52W price range

CHF 25.67CHF 30.63

YTD Perf.

+5.31%

YTD Flows

Annualized volatility

Fund AuM

€1.29B

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1273642816

TER

0.23%

Inception date

11/24/2015

Issuer

UBS

Benchmark

MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.48%

Industrials

20.63%

Technology

18.91%

Consumer Non-Cyclicals

8.91%

Consumer Cyclicals

8.44%

Non-Energy Materials

4.80%

Healthcare

4.10%

Telecommunications

2.20%

Consumer Services

1.20%

Other

1.23%

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 Singapore (Qualified Investor), 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 July 20, 2026.

EUSRS follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EUSRS has significant geographic allocations in France, Netherlands and Germany.

As of June 30, 2026, EUSRS focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EUSRS holds 65 positions in its portfolio, with 55.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUSRS top three holdings include ASML Holding NV, Schneider Electric SE and ING Groep NV.

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.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

6.51%

Schneider Electric SE

5.28%

ING Groep NV

5.17%

AXA SA

4.43%

SAP SE

4.04%

Nokia Oyj

3.74%

Prosus NV

3.20%

Société Générale SA

3.18%

EssilorLuxottica SA

3.18%

ASM International NV

3.02%

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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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