EUSRT - UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (EUR) (LU1273642907)

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(%)

LU1273642907

EUSRT ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

23,1 CHF

每股资产净值 | 2026-06-10

2015-11-24

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

EUSRT

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

1.330,22 百万 EUR

基金资产总量 | 2026-06-10

27,09 百万 CHF

股票类资产 | 2026-06-10

是

UCITS

收益率在 2026-06-10, SIX

YTD

0,1 %
1M

-0,71 %
3M

0,54 %
6M

4,71 %
1Y

1,74 %
3Y

26,99 %
5Y

23,39 %
10Y

-

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报价 (EUSRT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EUSRT profile

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (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 - LU1273642907. Main exchange is SIX and ticker symbol is EUSRT. The total expense ratio is 0.27%. The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (EUR) pays dividends 2 time(s) per year.

结构 EUSRT 在 2026-06-09

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证券	值
ASML HOLDING NV	5,92%
SCHNEIDER ELECTRIC SE	5,03%
ING GROEP NV	4,85%
SAP SE	4,82%
AXA SA	4,19%
NOKIA OYJ	4%
ESSILORLUXOTTICA	3,6%
PROSUS NV	3,47%
SOCIETE GENERALE SA	2,99%
DEUTSCHE BOERSE AG	2,97%
HERMES INTERNATIONAL	2,87%
ASM INTERNATIONAL NV	2,79%
DANONE	2,74%
PRYSMIAN SPA	2,67%
CAIXABANK SA	2,66%
LEGRAND SA	2,35%
GENERALI	2,21%
UCB SA	2,12%
KONINKLIJKE AHOLD DELHAIZE N	2,1%
ADIDAS AG	1,8%
FERROVIAL NV	1,79%
KBC GROUP NV	1,7%
AMADEUS IT GROUP SA	1,52%
SAMPO OYJ-A SHS	1,42%
AERCAP HOLDINGS NV	1,29%
NN GROUP NV	1,25%
AENA SME SA	1,25%
UNIVERSAL MUSIC GROUP NV	1,21%
MERCK KGAA	1,19%
KONINKLIJKE KPN NV	1,11%
KONE OYJ-B	1,09%
BANK OF IRELAND GROUP PLC	1,08%
CREDIT AGRICOLE SA	0,99%
WOLTERS KLUWER	0,97%
CELLNEX TELECOM SA	0,9%
DASSAULT SYSTEMES SE	0,88%
MONCLER SPA	0,82%
KERRY GROUP PLC-A	0,8%
DSM-FIRMENICH AG	0,79%
SYMRISE AG	0,72%
BOUYGUES SA	0,72%
UNIBAIL-RODAMCO-WESTFIELD	0,7%
HENKEL AG & CO KGAA VOR-PREF	0,69%
METSO CORP	0,65%
AKZO NOBEL N.V.	0,58%
EIFFAGE	0,56%
BUREAU VERITAS SA	0,53%
GEA GROUP AG	0,53%
REXEL SA	0,53%
QIAGEN N.V.	0,43%
BEIERSDORF AG	0,43%
KNORR-BREMSE AG	0,42%
SARTORIUS AG-VORZUG	0,4%
ACCIONA SA	0,4%
ELIA GROUP SA/NV	0,39%
KESKO OYJ-B SHS	0,39%
HENKEL AG & CO KGAA	0,38%
ELISA OYJ	0,37%
STORA ENSO OYJ-R SHS	0,37%
GETLINK SE	0,3%
SYENSQO SA	0,3%
EDP RENEWABLES SA	0,29%
INPOST SA	0,25%
AYVENS SA	0,25%
ADP	0,22%