UBS MSCI Europe & Middle East Socially Responsible UCITS ETF is a equity ETF from UBS tracking the Lux Fund Solutions - MSCI Europe & Middle East Socially Responsible index through physical replication. Domiciled in Luxembourg and launched in 2011, the fund manages about 774 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI Europe & Middle East Socially Responsible UCITS ETF competes with 261 other products in the same class and region (Equity, Europe): it ranks 50th by fund size and 83rd by ongoing cost, with a TER of 0.20% against a group median of 0.25%. It has been listed since 2011, 15 years of track record.
On a €10,000 investment the TER costs 20 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 41.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 6.5% |
| Schneider Electric S.E. | 5.3% |
| ING Groep NV | 5.2% |
| AXA SA | 4.4% |
| SAP SE | 4.0% |
| Nokia Oyj | 3.7% |
| Prosus N.V. | 3.2% |
| Societe Generale S.A. | 3.2% |
| EssilorLuxottica S. A. | 3.2% |
| ASM International NV | 3.0% |
| Borsa Italiana | ESREUA | EUR |
| XETRA | UIMR | EUR |
| Francoforte | UIMR | EUR |
| London Stock Exchange | UB39 | GBX |
| Euronext Amsterdam | UIMR | EUR |
| SIX Swiss Exchange | ESREUA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.