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TER
0,23% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
CHF 43 m
Inception Date
24 novembre 2015
Holdings
70
Overview
Description
Il UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc replica l'indice MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged). L'indice MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) replica la performance del mercato azionario dell'eurozona prendendo in considerazione solo le società con un elevato rating ambientale, sociale e governativo (ESG) rispetto ai loro competitori settoriali, al fine di assicurare l'inclusione delle migliori società dal punto di vista ESG. Il peso della singola società deve essere al massimo pari al 5%. Copertura valutaria in franchi svizzeri (CHF).
Documents
Chart
Basics
Data
| Index | MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investment focus | Azioni, Europa, Sociali/Ambientali |
| Fund size | CHF 43 m |
| Total expense ratio | 0,23% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 14,56% |
| Inception/ Listing Date | 24 novembre 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| 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 dicembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc.
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Holdings
Below you find information about the composition of the UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 70
42,42%
| ASML Holding NV | 6,81% |
| Schneider Electric SE | 5,69% |
| AXA SA | 4,90% |
| Hermes International SCA | 4,42% |
| SAP SE | 3,88% |
| Société Générale SA | 3,56% |
| Prosus NV | 3,49% |
| EssilorLuxottica SA | 3,48% |
| Danone SA | 3,20% |
| Deutsche Börse AG | 2,99% |
As of 27/02/2026
Performance
Returns overview
| YTD | -2.19% |
| 1 month | +2.75% |
| 3 months | -3.39% |
| 6 months | -1.91% |
| 1 year | +15.59% |
| 3 years | +21.26% |
| 5 years | +23.76% |
| Since inception (MAX) | +93.02% |
| 2025 | +10.90% |
| 2024 | +11.21% |
| 2023 | +10.61% |
| 2022 | -16.28% |
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 | 14.56% |
| Volatility 3 years | 13.61% |
| Volatility 5 years | 15.93% |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -11.73% |
| Maximum drawdown 3 years | -14.96% |
| Maximum drawdown 5 years | -27.14% |
| Maximum drawdown since inception | -36.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | EUSRS | EUSRS SW IEUSRS | EUSRS.S EUSRSCHFINAV=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 |
Ulteriori informazioni
Altri ETF sull'indice MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged)
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 27 | 0,23% p.a. | Distribuzione | Replica totale |
Latest articles
Frequently asked questions
What is the name of EUSRS?
The name of EUSRS is UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc.
What is the ticker of UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc?
The primary ticker of UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc is EUSRS.
What is the ISIN of UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc?
The ISIN of UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc is LU1273642816.
What are the costs of UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS MSCI EMU Socially Responsible UCITS ETF hCHF 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 hCHF acc paying dividends?
UBS MSCI EMU Socially Responsible UCITS ETF hCHF 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 hCHF acc?
The fund size of UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc is 46m 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.