UBS MSCI Europe & Middle East Socially Responsible UCITS ETF (LON:EUSR)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 58.05M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.52% |
| Volume | 222 |
| Open | 1,934.20 |
| Previous Close | 1,936.50 |
| Day's Range | 1,927.00 - 1,934.20 |
| 52-Week Low | 1,663.20 |
| 52-Week High | 2,001.50 |
| Beta | 1.06 |
| Holdings | 77 |
| Inception Date | Apr 30, 2020 |
About EUSR
UBS ETF - MSCI Europe & Middle East 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 ETF - MSCI Europe & Middle East Socially Responsible UCITS ETF was formed on August 18, 2011 and is domiciled in Luxembourg.
Performance
EUSR had a total return of 14.57% in the past year. Since the fund's inception, the average annual return has been 10.43%, including dividends.
Top 10 Holdings
43.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 5.54% |
| Schneider Electric S.E. | SU | 4.75% |
| ASML Holding N.V. | ASML | 4.74% |
| EssilorLuxottica Société anonyme | EL | 4.66% |
| SAP SE | SAP | 4.65% |
| Hermès International Société en commandite par actions | RMS | 4.60% |
| Prosus N.V. | PRX | 4.38% |
| Deutsche Börse AG | DB1 | 3.71% |
| Danone S.A. | BN | 3.43% |
| adidas AG | ADS | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.1351 | Feb 12, 2025 |
| Aug 7, 2024 | £0.3334 | Aug 13, 2024 |
| Feb 1, 2024 | £0.0779 | Feb 7, 2024 |
| Aug 8, 2023 | £0.2974 | Aug 11, 2023 |
| Jan 31, 2023 | £0.0555 | Feb 6, 2023 |
| Aug 1, 2022 | £0.3133 | Aug 4, 2022 |