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TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 9 m
Inception Date
6 June 2016
Holdings
71
Overview
Description
The UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped (USD Hedged) index. The MSCI EMU SRI Low Carbon Select 5% Issuer Capped (USD Hedged) index tracks eurozone equity market performance considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%. Currency hedged to US-Dollar (USD).
Chart
Basics
Data
| Index | MSCI EMU SRI Low Carbon Select 5% Issuer Capped (USD Hedged) |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 9 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.69% |
| Inception/ Listing Date | 6 June 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| 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 |
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Holdings
Below you find information about the composition of the UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 71
45.88%
| ASML Holding NV | 6.88% |
| EssilorLuxottica SA | 5.82% |
| Prosus NV | 5.41% |
| Schneider Electric SE | 5.35% |
| Hermes International SA | 4.70% |
| SAP SE | 4.51% |
| AXA SA | 4.23% |
| Danone SA | 3.43% |
| Deutsche Börse AG | 2.85% |
| Legrand SA | 2.70% |
As of 31/10/2025
Performance
Returns overview
| YTD | +1.18% |
| 1 month | -3.16% |
| 3 months | +5.26% |
| 6 months | -0.08% |
| 1 year | +2.90% |
| 3 years | +31.20% |
| 5 years | +71.19% |
| Since inception (MAX) | +157.20% |
| 2024 | +22.49% |
| 2023 | +12.52% |
| 2022 | -8.44% |
| 2021 | +32.80% |
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 | 15.69% |
| Volatility 3 years | 14.03% |
| Volatility 5 years | 15.30% |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -19.37% |
| Maximum drawdown 3 years | -19.37% |
| Maximum drawdown 5 years | -19.37% |
| Maximum drawdown since inception | -37.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | EUSRU | EUSRU SW IEUSRU | EUSRU.S EUSRUUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0.20% p.a. | Distributing | Full replication |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 60 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 42 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of EUSRU?
The name of EUSRU is UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc.
What is the ticker of UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc?
The primary ticker of UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc is EUSRU.
What is the ISIN of UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc?
The ISIN of UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc is LU1280300770.
What are the costs of UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc?
The total expense ratio (TER) of UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc amounts to 0.23% 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 Socially Responsible UCITS ETF hUSD acc paying dividends?
UBS MSCI EMU Socially Responsible UCITS ETF hUSD 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 Socially Responsible UCITS ETF hUSD acc?
The fund size of UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc is 9m 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.