Fund profile by ISIN LU0950674761
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
Research UBS MSCI EMU Socially Responsible UCITS ETF EUR acc by ISIN LU0950674761: TER 0.22%, domicile Luxembourg, accumulating, and 1-year price performance +1.0%.
ISINLU0950674761
TER0.22%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMUSRI.SW | SW | EUR | Luxembourg | €355K | 10,236 |
| EMUSRI.MI | ETFP | EUR | Luxembourg | €86K | 2,431 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-27.
Largest holdings
The 10 largest holdings make up 42.35% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ING Groep NV | INGA.AS | 5.79% |
| ASML Holding NV | ASML.AS | 5.53% |
| Schneider Electric SE | SU.PA | 5.45% |
| SAP SE | SAP.DE | 4.85% |
| AXA SA | CS.PA | 4.62% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.43% |
| Societe Generale SA | GLE.PA | 3.41% |
| Essilorluxottica | EL.PA | 3.24% |
| Deutsche Boerse AG | DB1.DE | 3.13% |
| CaixaBank SA | CABK.MC | 2.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.