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EUSRT ETF · UBS MSCI EMU Socially Responsible UCITS ETF
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 71 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CHF
Hedged
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.38%
Last price
CHF 22.02
1M perf.
+8.41%
1M flows
N/A
AuM
€28M
E/R
0.23%
Rating
ESG Consensus®
EUSRT
CHF 22.02
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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EUSRT
CHF 22.06
+0.19%
Europe Large and Mid Cap
-0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.41%  | +0.19% | +5.86%  | +22.51% | +25.21% | +7.77% | +7.77% | -0.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
CHF 22.06
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
11/24/2015
Jurisdiction
Luxembourg
Distribution
United Kingdom
Austria
Switzerland
Denmark
Finland
Legal structure
SICAV
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
CHF 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.19%  | +5.86% | +22.51% | +25.21% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
33.16%
Netherlands
21.55%
Germany
19.27%
Finland
7.44%
Italy
6.98%
Spain
4.61%
Belgium
3.08%
Austria
2.05%
Other
1.83%
Sectors
Financials
24.83%
Industrials
18.76%
Information Technology
17.98%
Consumer Discretionary
14.14%
Consumer Staples
8.18%
Communication Services
4.02%
Materials
1.73%
Health Care
1.40%
Unavailable
6.58%
Other
2.39%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
AXA
SAP SE
ESSILORLUXOTTICA
PROSUS NV
HERMES INTL
INFINEON TECHNOLOGIES
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DEUTSCHE BOERSE AG
GROUPE DANONE
SOCIETE GENERALE
NOKIA
KONINKLIJKE AHOLD DELHAIZE NV
LEGRAND
GENERALI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUSRT 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.
EUSRT’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
83.61% of holdings have positive scoring
16.43% of holdings have negative scoring
10.99%
57.63%
14.99%
7.42%
9.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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EUSRT
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about EUSRT
What does UBS MSCI EMU Socially Responsible UCITS ETF, EUSRT, invest in?
EUSRT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EUSRT replicate?
EUSRT tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of EUSRT?
EUSRT carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was EUSRT launched?
EUSRT was introduced to the market on November 24, 2015. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EUSRT?
UBS MSCI EMU Socially Responsible UCITS ETF, EUSRT, is provided by UBS. Learn more about UBS here.
Does EUSRT have multiple share classes?
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 .
What is the current assets under management (AUM) of EUSRT?
EUSRT oversees €28M in assets as of April 30, 2026.
How has EUSRT performed lately?
Based on data from April 30, 2026, EUSRT returned 8.41% over the past month, 0.19% over the last three months and -0.62% year-to-date.
What are the latest inflows or outflows for EUSRT?
As of April 30, 2026, EUSRT recorded net flows of +€1.2M year-to-date.
Does EUSRT distribute dividends?
EUSRT follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of EUSRT?
As of March 31, 2026, EUSRT has significant geographic allocations in France, Netherlands and Germany.
In which sector or theme does EUSRT invest in?
As of March 31, 2026, EUSRT focuses largely on Financials, Industrials and Information Technology.
How many securities does EUSRT hold and how diversified is it?
As of March 31, 2026, EUSRT holds 71 positions in its portfolio, with 53.45% of assets concentrated in its top 15 holdings.
What are the main positions in EUSRT?
As of March 31, 2026, EUSRT top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and AXA.
What is the base currency of EUSRT?
The base currency of EUSRT is CHF.
Is EUSRT currency-hedged?
EUSRT 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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