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

Assets	25.81M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.47
Dividend Yield	2.01%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.02%

Volume	445
Open	23.18
Previous Close	23.08
Day's Range	23.15 - 23.20
52-Week Low	19.87
52-Week High	24.36
Beta	n/a
Holdings	70
Inception Date	Nov 24, 2015

About EUSRT

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: EUSRT
• Provider: UBS
• Index Tracked: MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF

Performance

EUSRT had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Top 10 Holdings

40.61% of assets

Name	Symbol	Weight
ING Groep N.V.	INGA	5.47%
SAP SE	SAP	5.13%
Schneider Electric S.E.	SU	4.86%
ASML Holding N.V.	ASML	4.74%
AXA SA	CS	4.66%
Deutsche Börse AG	DB1	3.39%
Hermès International Société en commandite par actions	RMS	3.19%
Société Générale Société anonyme	GLE	3.14%
CaixaBank, S.A.	CABK	3.06%
Nokia Oyj	NOKIA	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	0.3883 CHF	Aug 18, 2026
Feb 9, 2026	0.0771 CHF	Feb 12, 2026
Jul 28, 2025	0.3474 CHF	Jul 31, 2025
Feb 6, 2025	0.0547 CHF	Feb 12, 2025
Aug 7, 2024	0.3454 CHF	Aug 13, 2024
Aug 8, 2023	0.350 CHF	Aug 11, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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