CH:EUESGD ETF Price & Analysis
EUESGD ETF Chart & Stats
$11.33
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Market closed
$11.33
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Day’s Range― - ―
52-Week Range$10.22 - $11.61
Previous Close$11.33
VolumeN/A
Average Volume (3M)1.01K
AUM6.43M
NAV11.39
Expense Ratio0.20%
Holdings Count195
Beta0.55
Inception DateMar 27, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume191
30 Day Avg. Volume1,011
AlphaN/A
ETF Overview
UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF Accum-hUSD- USD
UBS (Irl) ETF plc – UBS MSCI EMU Universal UCITS ETF Accum‑hUSD (ticker CH:EUESGD) is a passive, UCITS‑compliant exchange‑traded fund that provides broad, total‑market exposure to equities of the Eurozone. The fund seeks to replicate the performance of the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index, delivering a diversified portfolio across company sizes and investment styles while embedding ESG and low‑carbon considerations. The “Universal” and “Total Market” orientation means the index aims for wide coverage of the EMU opportunity set rather than a narrow sector or factor bet; the ESG/Low Carbon screen tilts the eligible universe toward companies with stronger environmental, social and governance characteristics and lower carbon intensity. A 5% issuer cap limits any single company’s weight to reduce concentration risk and preserve diversification. The ETF is an accumulating share class that reinvests dividends, and the “hUSD” designation denotes a USD‑hedged share class quoted in USD, helping to mitigate euro/dollar currency fluctuations for US‑based investors. Suited to investors seeking core eurozone equity exposure with an explicit sustainability and carbon‑risk overlay, this fund combines broad market representation with rules‑based ESG and risk‑management features in a cost‑efficient, index‑tracking structure.
UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF Accum-hUSD- USD (EUESGD) Fund Flow Chart
UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF Accum-hUSD- USD (EUESGD) 1 year Net Flows: $6M
EUESGD ETF News
EUESGD ETF FAQ
What was CH:EUESGD’s price range in the past 12 months?
CH:EUESGD lowest ETF price was $10.22 and its highest was $11.61 in the past 12 months.
What is the AUM of CH:EUESGD?
As of Aug 26, 2026 The AUM of CH:EUESGD is 6.43M.
Is CH:EUESGD overvalued?
According to Wall Street analysts CH:EUESGD’s price is currently Undervalued.
Does CH:EUESGD pay dividends?
CH:EUESGD does not currently pay dividends.
How many shares outstanding does CH:EUESGD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EUESGD?
Currently, no hedge funds are holding shares in CH:EUESGD
Top 10 Holdings
ASML Holding NV
5.54%
Siemens Ag (UK)
4.01%
SAP SE
3.78%
Banco Santander SA
3.46%
Allianz SE (UK)
3.23%
Banco Bilbao Vizcaya Argentaria SA
2.68%
Schneider Electric SE (UK)
2.51%
Iberdrola SA (UK)
2.39%
UniCredit S.p.A
2.16%
BNP Paribas SA (UK)
2.05%
Total31.81%
See All Holdings








