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EMUSRI - UBS ETF – MSCI EMU Socially Responsible UCITS ETF A-acc (EUR) (LU0950674761)

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(%)
LU0950674761
EMUSRI ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
34.56 EUR
NAV per Share | 03/06/2026
15/12/2017
Inception Date
No
Dividend payments
CECGMX
CFI
EMUSRI
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net
Benchmark
0.22 %
Total Cost Ratio
1,374.6 mln EUR
Fund NAV | 03/06/2026
400.6 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    1.3 %
  • 1M
    -1.15 %
  • 3M
    1.99 %
  • 6M
    5.97 %
  • 1Y
    4.81 %
  • 3Y
    34.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EMUSRI)

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Price dynamics

EMUSRI profile

The UBS ETF – MSCI EMU Socially Responsible UCITS ETF A-acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 15.12.2017 with unique ISIN - LU0950674761. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMUSRI. The total expense ratio is 0.22%. The UBS ETF – MSCI EMU Socially Responsible UCITS ETF A-acc (EUR) pays dividends 0 time(s) per year.

Structure EMUSRI on 02/06/2026

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Paper Value
ASML HOLDING NV 5.63%
SCHNEIDER ELECTRIC SE 5.38%
ING GROEP NV 5.07%
SAP SE 4.98%
NOKIA OYJ 4.75%
AXA SA 4.07%
PROSUS NV 3.64%
ESSILORLUXOTTICA 3.37%
SOCIETE GENERALE SA 2.94%
DEUTSCHE BOERSE AG 2.87%
PRYSMIAN SPA 2.85%
ASM INTERNATIONAL NV 2.72%
HERMES INTERNATIONAL 2.72%
CAIXABANK SA 2.68%
DANONE 2.64%
LEGRAND SA 2.49%
GENERALI 2.08%
KONINKLIJKE AHOLD DELHAIZE N 2.02%
UCB SA 1.97%
FERROVIAL NV 1.77%
ADIDAS AG 1.77%
KBC GROUP NV 1.69%
AMADEUS IT GROUP SA 1.56%
SAMPO OYJ-A SHS 1.4%
UNIVERSAL MUSIC GROUP NV 1.27%
NN GROUP NV 1.23%
AERCAP HOLDINGS NV 1.21%
AENA SME SA 1.18%
MERCK KGAA 1.1%
KONINKLIJKE KPN NV 1.1%
BANK OF IRELAND GROUP PLC 1.09%
KONE OYJ-B 1.09%
CREDIT AGRICOLE SA 0.98%
WOLTERS KLUWER 0.91%
CELLNEX TELECOM SA 0.87%
DASSAULT SYSTEMES SE 0.85%
MONCLER SPA 0.79%
DSM-FIRMENICH AG 0.76%
KERRY GROUP PLC-A 0.76%
BOUYGUES SA 0.71%
UNIBAIL-RODAMCO-WESTFIELD 0.7%
METSO CORP 0.68%
SYMRISE AG 0.67%
AKZO NOBEL N.V. 0.67%
HENKEL AG & CO KGAA VOR-PREF 0.65%
EIFFAGE 0.55%
REXEL SA 0.54%
BUREAU VERITAS SA 0.53%
GEA GROUP AG 0.52%
KNORR-BREMSE AG 0.43%
QIAGEN N.V. 0.41%
BEIERSDORF AG 0.41%
SARTORIUS AG-VORZUG 0.4%
ACCIONA SA 0.4%
ELISA OYJ 0.37%
ELIA GROUP SA/NV 0.37%
HENKEL AG & CO KGAA 0.37%
KESKO OYJ-B SHS 0.36%
STORA ENSO OYJ-R SHS 0.36%
SYENSQO SA 0.32%
EDP RENEWABLES SA 0.3%
GETLINK SE 0.29%
INPOST SA 0.25%
AYVENS SA 0.25%
ADP 0.23%
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