Fund profile by ISIN LU0629460675

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

Research UBS MSCI EMU Socially Responsible UCITS ETF EUR dis by ISIN LU0629460675: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance +6.2%.

ISINLU0629460675
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+6.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UIMR.DEXETRADefault at German brokersEURLuxembourg€162K1,126
ESREUA.SWSWCHFLuxembourg€117K803
ESREUA.MIETFPEURLuxembourg€40K280
UB39.LLSEGBXLuxembourg€18K124
UIMR.ASXAMSEURLuxembourg€14K100

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 42.76% of the fund. As of 2026-09-13.

HoldingSymbolWeight
SAP SESAP.DE5.80%
ING Groep NVINGA.AS5.74%
ASML Holding NVASML.AS5.54%
Schneider Electric SESU.PA5.49%
AXA SACS.PA4.39%
Deutsche Boerse AGDB1.DE3.40%
Prosus NV Ordinary Shares - Class NPRX.AS3.26%
EssilorluxotticaEL.PA3.13%
Societe Generale SAGLE.PA3.01%
CaixaBank SACABK.MC3.00%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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