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›ETF Issuers›UBS›EMUSRI

EMUSRI

UBS MSCI EMU Socially Responsible UCITS ETF

Acc

EUR

Passive ETF Equity ESG

The EMUSRI 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 EMUSRI ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. The dividend policy is capitalization.

€34.91

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

€29.57€35.54

YTD Perf.

+8.11%

YTD Flows

Annualized volatility

Fund AuM

€1.31B

Share class AuM

€418M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950674761

TER

0.2%

Inception date

12/15/2017

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 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

27.78%

Technology

22.21%

Industrials

20.42%

Consumer Cyclicals

9.24%

Consumer Non-Cyclicals

8.16%

Non-Energy Materials

4.67%

Telecommunications

2.35%

Healthcare

1.93%

Unavailable

0.52%

Other

2.73%

Latest EMUSRI news

No content available for this fund

FAQ about EMUSRI

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

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

EMUSRI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EMUSRI was introduced to the market on December 15, 2017. It trades on Denmark, among other exchanges

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

Yes, EMUSRI 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 .

EMUSRI oversees €418M in assets as of July 14, 2026.

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

As of May 31, 2026, EMUSRI has significant geographic allocations in France, Germany and Netherlands.

As of May 31, 2026, EMUSRI focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, EMUSRI holds 75 positions in its portfolio, with 55.31% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EMUSRI top three holdings include Infineon Technologies AG, ASML Holding NV and Schneider Electric SE.

The base currency of EMUSRI is EUR.

Top 10 holdings

Data as of 05/31/26

Infineon Technologies AG

6.72%

ASML Holding NV

5.34%

Schneider Electric SE

4.93%

SAP SE

4.25%

AXA SA

4.22%

Nokia Oyj

4.20%

EssilorLuxottica SA

3.35%

Hermes International SCA

3.26%

Prosus NV

3.24%

Société Générale SA

3.14%

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