EUSRS - UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1273642816)

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LU1273642816

EUSRS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

30,19 CHF

每股资产净值 | 2026-08-19

2015-11-24

成立日期

否

股息的支付

CECGMX

CFI

EUSRS

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 Socially Responsible 5% Issuer Capped hedged in CHF

基准

0.27 %

总成本比率

1.288,22 百万 EUR

基金资产总量 | 2026-08-19

40,6 百万 CHF

股票类资产 | 2026-08-19

是

UCITS

收益率在 2026-08-19, SIX

YTD

-0,93 %
1M

0,18 %
3M

0,79 %
6M

3,9 %
1Y

1,98 %
3Y

23,98 %
5Y

24,38 %
10Y

-

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报价 (EUSRS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EUSRS profile

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To CHF) 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 24.11.2015 with unique ISIN - LU1273642816. Main exchange is SIX and ticker symbol is EUSRS. The total expense ratio is 0.27%. The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EUSRS 在 2026-08-14

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ASML HOLDING NV	5,93%
ING GROEP NV	5,71%
SCHNEIDER ELECTRIC SE	5,61%
SAP SE	5,38%
AXA SA	4,51%
SOCIETE GENERALE SA	3,36%
DEUTSCHE BOERSE AG	3,16%
ESSILORLUXOTTICA	3,12%
PROSUS NV	3,12%
NOKIA OYJ	2,96%
CAIXABANK SA	2,91%
DANONE	2,7%
ASM INTERNATIONAL NV	2,68%
HERMES INTERNATIONAL	2,61%
PRYSMIAN SPA	2,3%
LEGRAND SA	2,3%
GENERALI	2,29%
KBC GROUP NV	1,93%
KONINKLIJKE AHOLD DELHAIZE N	1,83%
FERROVIAL NV	1,68%
UCB SA	1,64%
ADIDAS AG	1,63%
AMADEUS IT GROUP SA	1,61%
SAMPO OYJ-A SHS	1,48%
AERCAP HOLDINGS NV	1,35%
NN GROUP NV	1,32%
AENA SME SA	1,26%
CREDIT AGRICOLE SA	1,17%
BANK OF IRELAND GROUP PLC	1,15%
MERCK KGAA	1,12%
KONE OYJ-B	1,05%
WOLTERS KLUWER	1,01%
KONINKLIJKE KPN NV	0,99%
UNIVERSAL MUSIC GROUP NV	0,96%
DSM-FIRMENICH AG	0,94%
DASSAULT SYSTEMES SE	0,93%
KERRY GROUP PLC-A	0,85%
CELLNEX TELECOM SA	0,84%
SYMRISE AG	0,75%
HENKEL AG & CO KGAA VOR-PREF	0,74%
UNIBAIL-RODAMCO-WESTFIELD	0,71%
MONCLER SPA	0,68%
METSO CORP	0,67%
BOUYGUES SA	0,67%
AKZO NOBEL N.V.	0,61%
GEA GROUP AG	0,61%
BUREAU VERITAS SA	0,56%
EIFFAGE	0,53%
REXEL SA	0,53%
QIAGEN N.V.	0,49%
BEIERSDORF AG	0,46%
HENKEL AG & CO KGAA	0,41%
KNORR-BREMSE AG	0,41%
SARTORIUS AG-VORZUG	0,38%
KESKO OYJ-B SHS	0,38%
SYENSQO SA	0,37%
ELIA GROUP SA/NV	0,36%
STORA ENSO OYJ-R SHS	0,34%
ACCIONA SA	0,33%
ELISA OYJ	0,32%
GETLINK SE	0,3%
EDP RENEWABLES SA	0,28%
AYVENS SA	0,25%
INPOST SA	0,25%
ADP	0,23%