UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
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About UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
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Inception date
Nov 24, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1273642907
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Non-Durables
Stocks98.53%
Finance26.01%
Technology Services15.64%
Consumer Non-Durables11.98%
Producer Manufacturing9.41%
Electronic Technology8.94%
Health Technology7.08%
Process Industries4.86%
Industrial Services3.93%
Commercial Services3.17%
Communications2.74%
Retail Trade2.63%
Utilities1.03%
Transportation0.63%
Distribution Services0.46%
Bonds, Cash & Other1.47%
UNIT0.79%
Temporary0.77%
Cash−0.03%
Miscellaneous−0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUSRT invests in stocks. The fund's major sectors are Finance, with 26.02% stocks, and Technology Services, with 15.64% of the basket. The assets are mostly located in the Europe region.
EUSRT top holdings are ASML Holding NV and Prosus N.V. Class N, occupying 5.05% and 5.02% of the portfolio correspondingly.
EUSRT last dividends amounted to 0.35 CHF. Six months before that, the issuer paid 0.05 CHF in dividends, which shows a 84.25% increase.
EUSRT assets under management is 22.31 M CHF. It's risen 2.36% over the last month.
EUSRT fund flows account for 1.25 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUSRT pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Jul 31, 2025) amounted to 0.35 CHF. The dividends are paid semi-annually.
EUSRT shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 24, 2015, and its management style is Passive.
EUSRT expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
EUSRT follows the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUSRT invests in stocks.
EUSRT price has risen by 1.04% over the last month, and its yearly performance shows a 7.19% increase. See more dynamics on EUSRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a −4.40% decrease in three-month performance and has increased by 4.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a −4.40% decrease in three-month performance and has increased by 4.58% in a year.
EUSRT trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.