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›ETF Issuers›UBS›EUSRU

EUSRU

UBS MSCI EMU Socially Responsible UCITS ETF

Acc

USD

Hedged

Passive ETF Equity ESG

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

$34.32

$0 (0.00%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

$34.32$34.32

52W price range

$29.12$35.23

YTD Perf.

+9.14%

YTD Flows

Annualized volatility

Fund AuM

€1.29B

Share class AuM

€4.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1280300770

TER

0.23%

Inception date

6/6/2016

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 30, 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 EUSRU news

No content available for this fund

FAQ about EUSRU

EUSRU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

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

EUSRU carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

EUSRU was introduced to the market on June 6, 2016. It trades on Switzerland, among other exchanges

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

Yes, EUSRU 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 .

EUSRU oversees €4.8M in assets as of July 30, 2026.

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

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

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

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

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

The base currency of EUSRU is USD.

EUSRU 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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