EUSRU - UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1280300770)

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(%)

LU1280300770

EUSRU ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

33,89 USD

每股资产净值 | 2026-06-11

2016-06-06

成立日期

否

股息的支付

CECGMX

CFI

EUSRU

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 100% hedged to USD Total Return Net

基准

0.27 %

总成本比率

1.323,28 百万 EUR

基金资产总量 | 2026-06-11

是

UCITS

收益率在 2026-06-11, SIX Swiss Exchange (USD)

YTD

2,22 %
1M

-0,5 %
3M

2,16 %
6M

5,82 %
1Y

7,25 %
3Y

42,22 %
5Y

-
10Y

-

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报价 (EUSRU)

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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EUSRU profile

The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To USD) 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 06.06.2016 with unique ISIN - LU1280300770. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EUSRU. The total expense ratio is 0.27%. The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EUSRU 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%