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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 232 m
Inception Date
22 July 2021
Holdings
200
Overview
Description
The UBS MSCI EMU Universal UCITS ETF EUR acc seeks to track the MSCI EMU Universal Low Carbon Select 5% Issuer Capped index. The MSCI EMU Universal Low Carbon Select 5% Issuer Capped index tracks large and mid-cap securities from Eurozone countries. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI EMU.
Chart
Basics
Data
| Index | MSCI EMU Universal Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 232 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.92% |
| Inception/ Listing Date | 22 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI EMU Universal UCITS ETF EUR acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI EMU Universal UCITS ETF EUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 200
31.18%
| ASML Holding NV | 6.50% |
| Siemens AG | 3.66% |
| SAP SE | 3.48% |
| Banco Santander SA | 3.13% |
| Schneider Electric SE | 2.95% |
| Allianz SE | 2.88% |
| Iberdrola SA | 2.51% |
| Banco Bilbao Vizcaya Argentaria SA | 2.22% |
| UniCredit SpA | 1.98% |
| BNP Paribas SA | 1.87% |
As of 27/02/2026
Performance
Returns overview
| YTD | +2.50% |
| 1 month | +2.46% |
| 3 months | -0.12% |
| 6 months | +8.09% |
| 1 year | +28.22% |
| 3 years | +48.93% |
| 5 years | - |
| Since inception (MAX) | +50.00% |
| 2025 | +23.13% |
| 2024 | +11.55% |
| 2023 | +18.97% |
| 2022 | -14.69% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.92% |
| Volatility 3 years | 13.94% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.89 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.90% |
| Maximum drawdown 3 years | -15.40% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1H | - - | - - | - |
| Borsa Italiana | EUR | EMUESG | EMUESG IM EUESGEIV | EMUESG.MI EUESGEURINAV=SOLA | |
| SIX Swiss Exchange | EUR | EUESG | EUESG SW EUESGEIV | EUESG.S EUESGEURINAV=SOLA | |
| XETRA | EUR | AW1H | AW1H GY EUESGEIV | AW1H.DE EUESGEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 764 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 132 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 32 | 0.15% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of EUESG?
The name of EUESG is UBS MSCI EMU Universal UCITS ETF EUR acc.
What is the ticker of UBS MSCI EMU Universal UCITS ETF EUR acc?
The primary ticker of UBS MSCI EMU Universal UCITS ETF EUR acc is EUESG.
What is the ISIN of UBS MSCI EMU Universal UCITS ETF EUR acc?
The ISIN of UBS MSCI EMU Universal UCITS ETF EUR acc is IE00BNC0M913.
What are the costs of UBS MSCI EMU Universal UCITS ETF EUR acc?
The total expense ratio (TER) of UBS MSCI EMU Universal UCITS ETF EUR acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI EMU Universal UCITS ETF EUR acc paying dividends?
UBS MSCI EMU Universal UCITS ETF EUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI EMU Universal UCITS ETF EUR acc?
The fund size of UBS MSCI EMU Universal UCITS ETF EUR acc is 232m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.