CH:EUSRT ETF Price & Analysis
EUSRT ETF Chart & Stats
CHF22.55
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Market closed
CHF22.55
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Day’s Range― - ―
52-Week RangeCHF19.87 - CHF24.36
Previous CloseCHF22.56
VolumeN/A
Average Volume (3M)1.77K
AUM26.05M
NAV22.51
Expense Ratio0.23%
Holdings Count67
Beta0.69
Inception DateNov 24, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,643
30 Day Avg. Volume1,773
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis- Distribution
The UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis- Distribution, trading under the ticker GB:0HDT, is a unique investment vehicle designed for conscientious investors seeking to align their portfolios with environmentally responsible practices. This ETF is not merely an investment in the traditional sense; it represents a commitment to sustainability by focusing on companies within the MSCI EMU index that exhibit superior environmental, social, and governance (ESG) performance.
Strategically hedged to the Swiss Franc (CHF), the ETF mitigates currency risk, offering a more stable return profile for Swiss investors. The fund is distinguished by its sector-focused strategy, emphasizing a thematic approach within the low carbon niche. It selectively includes companies that are at the forefront of reducing carbon emissions, thereby addressing the urgent global challenge of climate change.
By investing in this fund, investors gain exposure to a diversified portfolio of socially responsible companies in the Eurozone, while also participating in the broader movement towards sustainable development. The ETF's distribution mechanism further enhances its appeal, providing regular income streams to its holders. Overall, the UBS MSCI EMU Socially Responsible UCITS ETF offers a compelling blend of ethical investing and financial prudence, making it a standout choice for those looking to make a positive impact without sacrificing performance.
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis- Distribution (EUSRT) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis- Distribution (EUSRT) 1 year Net Flows: CHF2M
EUSRT ETF News
EUSRT ETF FAQ
What was CH:EUSRT’s price range in the past 12 months?
CH:EUSRT lowest ETF price was CHF19.87 and its highest was CHF24.36 in the past 12 months.
What is the AUM of CH:EUSRT?
As of Oct 13, 2026 The AUM of CH:EUSRT is 26.05M.
Is CH:EUSRT overvalued?
According to Wall Street analysts CH:EUSRT’s price is currently Undervalued.
Does CH:EUSRT pay dividends?
CH:EUSRT does not currently pay dividends.
How many shares outstanding does CH:EUSRT have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EUSRT?
Currently, no hedge funds are holding shares in CH:EUSRT
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











