Fund profile by ISIN LU1280300853

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

Research UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis by ISIN LU1280300853: TER 0.27%, domicile Luxembourg, distributing, and 1-year price performance +12.8%.

ISINLU1280300853
TER0.27%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+12.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EUSR.LLSEGBXLuxembourg€25K952

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.

HoldingSymbolWeight
ING Groep NVINGA.AS5.79%
ASML Holding NVASML.AS5.53%
Schneider Electric SESU.PA5.45%
SAP SESAP.DE4.85%
AXA SACS.PA4.62%
Prosus NV Ordinary Shares - Class NPRX.AS3.43%
Societe Generale SAGLE.PA3.41%
EssilorluxotticaEL.PA3.24%
Deutsche Boerse AGDB1.DE3.13%
CaixaBank SACABK.MC2.90%

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

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