Fund profile by ISIN LU2206597804
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
Research UBS MSCI Europe Socially Responsible UCITS ETF EUR acc by ISIN LU2206597804: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance +4.2%.
ISINLU2206597804
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size64M
Holdings—
1-year price performance+4.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIW1.DE | XETRADefault at German brokers | EUR | Luxembourg | €23K | 1,221 |
| EURSRI.SW | SW | EUR | Luxembourg | €12K | 667 |
| EURSRI.MI | ETFP | EUR | Luxembourg | €357 | 19 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 41.42% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.40% |
| Schneider Electric SE | SU.PA | 5.32% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 4.98% |
| Novartis AG Registered Shares | NOVN.SW | 4.93% |
| SAP SE | SAP.DE | 4.73% |
| ABB Ltd | ABBN.SW | 4.63% |
| Zurich Insurance Group AG | ZURN.SW | 3.55% |
| ING Groep NV | INGA.AS | 3.19% |
| AXA SA | CS.PA | 2.51% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.