UBS MSCI EMU Socially Responsible UCITS ETF (SWX:EMUSRI)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

34.73

-0.26 (-0.74%)

At close: Sep 23, 2026

Assets	372.93M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.02%

Volume	310
Open	34.76
Previous Close	34.99
Day's Range	34.73 - 34.76
52-Week Low	29.24
52-Week High	36.06
Beta	1.05
Holdings	70
Inception Date	Dec 15, 2017

About EMUSRI

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.

Asset Class Equity

Category Theme

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol EMUSRI

Provider UBS

Index Tracked MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net

Performance

EMUSRI had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Top 10 Holdings

40.85% of assets

Name	Symbol	Weight
ING Groep N.V.	INGA	5.49%
SAP SE	SAP	5.13%
Schneider Electric S.E.	SU	4.96%
ASML Holding N.V.	ASML	4.77%
AXA SA	CS	4.71%
Deutsche Börse AG	DB1	3.39%
Hermès International Société en commandite par actions	RMS	3.14%
Société Générale Société anonyme	GLE	3.13%
Nokia Oyj	NOKIA	3.10%
CaixaBank, S.A.	CABK	3.02%

View More Holdings