CH:EUSRS ETF Price & Analysis
EUSRS ETF Chart & Stats
CHF29.23
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Market closed
CHF29.23
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Day’s Range― - ―
52-Week RangeCHF25.21 - CHF31.09
Previous CloseCHF29.23
VolumeN/A
Average Volume (3M)1.36K
AUM39.89M
NAV29.12
Expense Ratio0.23%
Holdings Count67
Beta0.64
Inception DateNov 24, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,406
30 Day Avg. Volume1,359
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc-Capitalisation, trading under the ticker CH:EUSRS, is a specialized investment vehicle that offers exposure to a portfolio of European Economic and Monetary Union (EMU) companies with a strong commitment to sustainability. This ETF is meticulously designed to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return). It stands out by focusing on companies that not only exhibit robust environmental, social, and governance (ESG) practices but also prioritize reducing their carbon footprint, aligning with the growing demand for responsible investments.
As a sector-focused ETF, it emphasizes thematic investment in the low carbon niche, catering to investors who are particularly interested in combining financial performance with ethical considerations. The fund employs a socially responsible investing approach by selecting constituents with superior ESG ratings while ensuring a low carbon impact, making it an ideal choice for those looking to support a transition to a more sustainable economy. Additionally, the hedging to Swiss Franc (CHF) minimizes currency risk for Swiss investors, providing a layer of financial stability amidst market fluctuations. This ETF not only promotes responsible investing but also offers a strategic opportunity to benefit from the growth potential of leading EMU companies committed to sustainable development.
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc- Capitalisation (EUSRS) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc- Capitalisation (EUSRS) 1 year Net Flows: -CHF8M
EUSRS ETF News
EUSRS ETF FAQ
What was CH:EUSRS’s price range in the past 12 months?
CH:EUSRS lowest ETF price was CHF25.20 and its highest was CHF31.09 in the past 12 months.
What is the AUM of CH:EUSRS?
As of Oct 13, 2026 The AUM of CH:EUSRS is 39.89M.
Is CH:EUSRS overvalued?
According to Wall Street analysts CH:EUSRS’s price is currently Undervalued.
Does CH:EUSRS pay dividends?
CH:EUSRS does not currently pay dividends.
How many shares outstanding does CH:EUSRS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EUSRS?
Currently, no hedge funds are holding shares in CH:EUSRS
Top 10 Holdings
ASML Holding NV
5.67%
SAP SE
5.20%
Ing Groep N.V.
5.16%
Schneider Electric SE (UK)
4.65%
AXA SA (UK)
4.48%
Deutsche Boerse
3.67%
Nokia Corp (UK)
3.15%
Hermes International SCA
2.98%
Asm International Nv
2.90%
Prosus N.V. Class N
2.89%
Total40.75%
See All Holdings











