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 +14.2%.
ISINLU2206597804
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
Fund size66M
1-year price performance+14.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIW1.DE | XETRADefault at German brokers | EUR | Luxembourg | €23K | 1,232 |
| EURSRI.SW | SW | EUR | Luxembourg | €6K | 312 |
| EURSRI.MI | ETFP | EUR | Luxembourg | €2K | 123 |
| MESR.L | LSE | GBX | Luxembourg | — | 69 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.24% of the fund. As of 2026-10-04.
| Holding | Symbol | Weight |
|---|---|---|
| SAP SE | SAP.DE | 5.62% |
| ASML Holding NV | ASML.AS | 5.35% |
| Schneider Electric SE | SU.PA | 5.31% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 4.83% |
| Novartis AG Registered Shares | NOVN.SW | 4.66% |
| ABB Ltd | ABBN.SW | 4.47% |
| Zurich Insurance Group AG | ZURN.SW | 3.32% |
| ING Groep NV | INGA.AS | 3.12% |
| AXA SA | CS.PA | 2.36% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.