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Global ETF Survey 2026

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›ETF Issuers›UBS›EUSRT

EUSRT

UBS MSCI EMU Socially Responsible UCITS ETF

Dist

CHF

Hedged

Passive ETF Equity ESG

The EUSRT 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 EUSRT 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.

CHF 23.35

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+6.93%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1273642907

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

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

30.79%

Industrials

19.57%

Technology

18.37%

Consumer Cyclicals

8.18%

Consumer Non-Cyclicals

8.17%

Non-Energy Materials

5.31%

Healthcare

3.87%

Telecommunications

2.09%

Business Services

2.03%

Other

1.64%

Latest EUSRT news

No content available for this fund

FAQ about EUSRT

EUSRT is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

EUSRT tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.

EUSRT carries a total expense ratio (TER) of 0.23%.

EUSRT was introduced to the market on November 24, 2015.

UBS MSCI EMU Socially Responsible UCITS ETF, EUSRT, is provided by UBS. Learn more about UBS here.

Yes, EUSRT 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 .

EUSRT oversees €29M in assets as of November 5, 2026.

EUSRT follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.99%.

As of September 30, 2026, EUSRT has significant geographic allocations in France, Netherlands and Germany.

As of September 30, 2026, EUSRT focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, EUSRT holds 65 positions in its portfolio, with 54.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EUSRT top three holdings include ASML Holding NV, ING Groep NV and SAP SE.

The base currency of EUSRT is CHF.

EUSRT 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 09/30/26

ASML Holding NV

5.43%

ING Groep NV

5.41%

SAP SE

5.12%

Schneider Electric SE

5.09%

AXA SA

4.49%

Deutsche Börse AG

3.50%

Hermes International SCA

3.09%

Nokia Oyj

3.05%

Société Générale SA

2.97%

CaixaBank SA

2.96%

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