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EMUSRI - UBS ETF – MSCI EMU Socially Responsible UCITS ETF A-acc (EUR) (LU0950674761)

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(%)
LU0950674761
EMUSRI ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
35,39 EUR
每股资产净值 | 2026-06-17
2017-12-15
成立日期
否
股息的支付
CECGMX
CFI
EMUSRI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net
基准
0.22 %
总成本比率
1.333,44 百万 EUR
基金资产总量 | 2026-06-17
425,16 百万 EUR
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, SIX Swiss Exchange (EUR)

  • YTD
    1,3 %
  • 1M
    -1,15 %
  • 3M
    1,99 %
  • 6M
    5,97 %
  • 1Y
    4,81 %
  • 3Y
    34,04 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMUSRI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EMUSRI profile

The UBS ETF – MSCI EMU Socially Responsible UCITS ETF A-acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 15.12.2017 with unique ISIN - LU0950674761. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMUSRI. The total expense ratio is 0.22%. The UBS ETF – MSCI EMU Socially Responsible UCITS ETF A-acc (EUR) pays dividends 0 time(s) per year.

结构 EMUSRI 在 2026-06-10

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证券 值
ASML HOLDING NV 5,94%
SCHNEIDER ELECTRIC SE 4,95%
ING GROEP NV 4,86%
SAP SE 4,69%
AXA SA 4,25%
NOKIA OYJ 3,95%
ESSILORLUXOTTICA 3,6%
PROSUS NV 3,49%
DEUTSCHE BOERSE AG 3%
SOCIETE GENERALE SA 2,94%
ASM INTERNATIONAL NV 2,84%
HERMES INTERNATIONAL 2,84%
DANONE 2,8%
CAIXABANK SA 2,66%
PRYSMIAN SPA 2,57%
LEGRAND SA 2,33%
GENERALI 2,23%
UCB SA 2,15%
KONINKLIJKE AHOLD DELHAIZE N 2,14%
ADIDAS AG 1,87%
FERROVIAL NV 1,78%
KBC GROUP NV 1,7%
AMADEUS IT GROUP SA 1,53%
SAMPO OYJ-A SHS 1,44%
NN GROUP NV 1,26%
AERCAP HOLDINGS NV 1,26%
AENA SME SA 1,25%
UNIVERSAL MUSIC GROUP NV 1,2%
MERCK KGAA 1,18%
KONINKLIJKE KPN NV 1,14%
KONE OYJ-B 1,09%
BANK OF IRELAND GROUP PLC 1,08%
CREDIT AGRICOLE SA 0,99%
WOLTERS KLUWER 0,96%
CELLNEX TELECOM SA 0,91%
DASSAULT SYSTEMES SE 0,87%
KERRY GROUP PLC-A 0,82%
MONCLER SPA 0,81%
DSM-FIRMENICH AG 0,79%
SYMRISE AG 0,74%
BOUYGUES SA 0,72%
UNIBAIL-RODAMCO-WESTFIELD 0,72%
HENKEL AG & CO KGAA VOR-PREF 0,69%
METSO CORP 0,63%
AKZO NOBEL N.V. 0,59%
EIFFAGE 0,57%
GEA GROUP AG 0,53%
BUREAU VERITAS SA 0,53%
REXEL SA 0,53%
QIAGEN N.V. 0,44%
BEIERSDORF AG 0,43%
KNORR-BREMSE AG 0,42%
SARTORIUS AG-VORZUG 0,4%
KESKO OYJ-B SHS 0,39%
HENKEL AG & CO KGAA 0,39%
ELIA GROUP SA/NV 0,39%
ACCIONA SA 0,39%
ELISA OYJ 0,38%
STORA ENSO OYJ-R SHS 0,35%
GETLINK SE 0,3%
SYENSQO SA 0,3%
EDP RENEWABLES SA 0,28%
INPOST SA 0,26%
AYVENS SA 0,25%
ADP 0,22%
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