Fund profile by ISIN LU1280300770
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
Research UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc by ISIN LU1280300770: TER 0.23%, domicile Luxembourg, accumulating, and 1-year price performance +12.1%.
ISINLU1280300770
TER0.23%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+12.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUSRU.SW | SW | USD | Luxembourg | €17K | 546 |
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 2026-10-09.
Largest holdings
The 10 largest holdings make up 41.11% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.43% |
| ING Groep NV | INGA.AS | 5.40% |
| SAP SE | SAP.DE | 5.12% |
| Schneider Electric SE | SU.PA | 5.09% |
| AXA SA | CS.PA | 4.49% |
| Deutsche Boerse AG | DB1.DE | 3.50% |
| Hermes International SA | RMS.PA | 3.09% |
| Nokia Oyj | NOKIA.HE | 3.05% |
| Societe Generale SA | GLE.PA | 2.97% |
| CaixaBank SA | CABK.MC | 2.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.