EUSRS - UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1273642816)

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(%)

LU1273642816

EUSRS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

29,61 CHF

NAV pro Aktie | 11/09/2026

24/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EUSRS

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Europe

Geographie

MSCI EMU Socially Responsible 5% Issuer Capped hedged in CHF

Benchmark

0.27 %

Gesamtkostenquote

1.252,71 Mio. EUR

Gesamtes Fondsvermögen | 11/09/2026

40,21 Mio. CHF

Aktien-Anlageklasse Volumen | 11/09/2026

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Rendite auf 14/09/2026, SIX

YTD

1,49 %
1M

-5,48 %
3M

-2,23 %
6M

8,07 %
1J

6,33 %
3J

32,1 %
5J

18,18 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EUSRS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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EUSRS profile

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To CHF) 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 24.11.2015 with unique ISIN - LU1273642816. Main exchange is SIX and ticker symbol is EUSRS. The total expense ratio is 0.27%. The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

Struktur EUSRS auf 11/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ING GROEP NV	5,47%
SCHNEIDER ELECTRIC SE	5,04%
ASML HOLDING NV	4,99%
SAP SE	4,86%
AXA SA	4,54%
DEUTSCHE BOERSE AG	3,36%
NOKIA OYJ	3,22%
HERMES INTERNATIONAL	3,22%
SOCIETE GENERALE SA	3,17%
CAIXABANK SA	3,12%
PROSUS NV	2,87%
ESSILORLUXOTTICA	2,85%
ASM INTERNATIONAL NV	2,61%
DANONE	2,6%
LEGRAND SA	2,43%
PRYSMIAN SPA	2,38%
GENERALI	2,2%
KBC GROUP NV	2,03%
KONINKLIJKE AHOLD DELHAIZE N	1,82%
UCB SA	1,67%
ADIDAS AG	1,55%
FERROVIAL NV	1,53%
AMADEUS IT GROUP SA	1,53%
SAMPO OYJ-A SHS	1,51%
PUBLICIS GROUPE	1,48%
NN GROUP NV	1,38%
BANK OF IRELAND GROUP PLC	1,29%
AERCAP HOLDINGS NV	1,28%
AENA SME SA	1,24%
MERCK KGAA	1,14%
CREDIT AGRICOLE SA	1,13%
KONE OYJ-B	1,05%
KONINKLIJKE KPN NV	1,05%
UNIVERSAL MUSIC GROUP NV	1,03%
WOLTERS KLUWER	1,01%
DSM-FIRMENICH AG	0,98%
DASSAULT SYSTEMES SE	0,91%
KERRY GROUP PLC-A	0,89%
CELLNEX TELECOM SA	0,82%
SYMRISE AG	0,78%
METSO CORP	0,77%
HENKEL AG & CO KGAA VOR-PREF	0,73%
UNIBAIL-RODAMCO-WESTFIELD	0,67%
MONCLER SPA	0,66%
BOUYGUES SA	0,66%
GEA GROUP AG	0,63%
AKZO NOBEL N.V.	0,6%
BUREAU VERITAS SA	0,59%
REXEL SA	0,54%
QIAGEN N.V.	0,5%
EIFFAGE	0,49%
BEIERSDORF AG	0,44%
KNORR-BREMSE AG	0,44%
HENKEL AG & CO KGAA	0,41%
SARTORIUS AG-VORZUG	0,4%
KESKO OYJ-B SHS	0,39%
SYENSQO SA	0,38%
STORA ENSO OYJ-R SHS	0,37%
ELISA OYJ	0,35%
ELIA GROUP SA/NV	0,34%
ACCIONA SA	0,32%
GETLINK SE	0,31%
EDP RENEWABLES SA	0,28%
INPOST SA	0,26%
AYVENS SA	0,24%
ADP	0,23%