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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
135.00
+0.24 (0.18%)
Last updated: Sep 22, 2026, 5:07 PM CET
Assets709.10M
Expense Ratio0.20%
PE Ratio17.57
Dividend (ttm)2.37
Dividend Yield1.76%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ratio29.51%
1-Year Return+12.11%
Volume92
Open135.40
Previous Close134.76
Day's Range135.00 - 135.40
52-Week Low111.50
52-Week High141.22
Betan/a
Holdings70
Inception DateAug 18, 2011

About ESREUA

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

Performance

ESREUA had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Top 10 Holdings

40.61% of assets
NameSymbolWeight
ING Groep N.V.INGA5.47%
SAP SESAP5.13%
Schneider Electric S.E.SU4.86%
ASML Holding N.V.ASML4.74%
AXA SACS4.66%
Deutsche Börse AGDB13.39%
Hermès International Société en commandite par actionsRMS3.19%
Société Générale Société anonymeGLE3.14%
CaixaBank, S.A.CABK3.06%
Nokia OyjNOKIA2.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 13, 20262.22253 CHFAug 18, 2026
Feb 9, 20260.15113 CHFFeb 12, 2026
Jul 28, 20251.9703 CHFJul 31, 2025
Feb 6, 20250.39558 CHFFeb 12, 2025
Aug 7, 20241.89434 CHFAug 13, 2024
Feb 1, 20240.25449 CHFFeb 7, 2024
Full Dividend History