UBS MSCI EMU Socially Responsible UCITS ETF (BUD:UBSEMUSRI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	898.13
Dividend Yield	1.80%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+6.49%

Volume	30
Open	50,000
Previous Close	n/a
Day's Range	50,000 - 50,000
52-Week Low	48,595
52-Week High	52,600
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2011

About UBSEMUSRI

UBS MSCI EMU Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. It invests in the public equity markets of Europe and Middle Eastern region. The fund invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. It seeks to replicate the performance of the MSCI Europe & Middle East Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Europe & Middle East Socially Responsible. UBS MSCI EMU Socially Responsible UCITS ETF was formed on August 18, 2011 and is domiciled in Luxembourg.

• Stock Exchange: Budapest Stock Exchange
• Ticker Symbol: UBSEMUSRI

Performance

UBSEMUSRI had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	62.30941 HUF	Feb 12, 2026
Jul 28, 2025	835.82217 HUF	Jul 31, 2025
Feb 6, 2025	171.18635 HUF	Feb 12, 2025
Aug 7, 2024	810.05604 HUF	Aug 13, 2024
Feb 1, 2024	104.74549 HUF	Feb 7, 2024
Aug 8, 2023	804.51371 HUF	Aug 11, 2023