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 0.23%, domicile Luxembourg, distributing, and 1-year price performance +4.3%.

ISINLU1273642907
TER0.23%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+4.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EUSRT.SWSWCHFLuxembourg€42K1,669

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 41.11% of the fund. As of 2026-10-12.

HoldingSymbolWeight
ASML Holding NVASML.AS5.43%
ING Groep NVINGA.AS5.40%
SAP SESAP.DE5.12%
Schneider Electric SESU.PA5.09%
AXA SACS.PA4.49%
Deutsche Boerse AGDB1.DE3.50%
Hermes International SARMS.PA3.09%
Nokia OyjNOKIA.HE3.05%
Societe Generale SAGLE.PA2.97%
CaixaBank SACABK.MC2.96%

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

All UBS ETFs · All UCITS ETFs A-Z