UBS MSCI EMU Socially Responsible UCITS ETF (SWX:EUSRU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
30.30
-0.13 (-0.41%)
At close: Apr 2, 2026

SWX:EUSRU Holdings Information

SWX:EUSRU is an equity ETF with a total of 75 individual holdings. The top holdings are ASML Holding stock at 4.89%, Schneider Electric S.E. at 4.72%, AXA SA at 4.70%, SAP SE at 4.57%, and EssilorLuxottica Société anonyme at 4.29%.

Total Holdings
75
Top 10 Percentage
40.63%
Asset Class
Equity
ETF Category
Theme
Assets
9.88M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.89%54,028
2EPA: SUSchneider Electric S.E.4.72%254,619
3EPA: CSAXA SA4.70%1,487,246
4ETR: SAPSAP SE4.57%381,734
5EPA: ELEssilorLuxottica Société anonyme4.29%266,827
6EPA: RMSHermès International Société en commandite par actions3.72%28,166
7AMS: PRXProsus N.V.3.65%1,161,447
8ETR: IFXInfineon Technologies AG3.52%1,158,638
9ETR: DB1Deutsche Börse AG3.35%167,306
10EPA: BNDanone S.A.3.24%574,629
11EPA: GLESociété Générale Société anonyme3.07%613,467
12HEL: NOKIANokia Oyj2.66%4,707,495
13AMS: ADKoninklijke Ahold Delhaize N.V.2.61%791,558
14EPA: LRLegrand SA2.46%233,003
15BIT: GAssicurazioni Generali S.p.A.2.18%784,750
16VIE: EBSErste Group Bank AG2.04%273,897
17BME: FERFerrovial SE2.03%455,928
18BIT: PRYPrysmian S.p.A.1.93%249,774
19EBR: KBCKBC Group NV1.72%204,084
20ETR: ADSadidas AG1.65%151,711
21BME: AMSAmadeus IT Group, S.A.1.60%400,816
22ETR: CBKCommerzbank AG1.60%650,367
23HEL: SAMPOSampo Oyj1.60%2,132,392
24AERAerCap Holdings N.V.1.39%148,848
25BME: AENAAena S.M.E., S.A.1.38%664,953
Showing 25 of 75 holdings
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As of Mar 30, 2026