Fund profile by ISIN LU1273642907
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
Research UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis by ISIN LU1273642907: TER 0.27%, domicile Luxembourg, distributing, and 1-year price performance +9.1%.
ISINLU1273642907
TER0.27%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+9.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUSRT.SW | SW | CHF | Luxembourg | €49K | 1,956 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.35% of the fund. As of 2026-08-12.
| 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.