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EUSRT
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis- Distribution
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CH:EUSRT Holdings Information

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Last updated: October 13, 2026

Holdings Count
67
Total Assets
26.05M
Top 10 Percentage
40.75%
Asset Class
Equity
Category
Sector
Region
Europe
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Top Holdings

67 Holdings as of Oct 13, 2026
67 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.67%$68.22M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
SAP SE
5.20%$62.64M―€227.04B-15.19%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Ing Groep N.V.
5.16%$62.14M―€83.73B42.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Schneider Electric SE (UK)
4.65%$56.03M―€149.85B9.05%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AXA SA (UK)
4.48%$53.88M―€86.07B4.45%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Deutsche Boerse
3.67%$44.13M―€53.01B30.17%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NOKIA
Nokia Corp (UK)
3.15%$37.90M―€50.29B89.95%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Hermes International SCA
2.98%$35.92M―$153.62B-41.52%
5 Buy
7 Hold
2 Sell
Hold
―
Asm International Nv
2.90%$34.92M―€42.65B52.41%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
Prosus N.V. Class N
2.89%$34.79M―$80.06B-40.81%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

EUSRT ETF News

EUSRT ETF FAQ

What are ETF CH:EUSRT’s top 3 holdings?
CH:EUSRT’s top 3 holdings are NL:ASML, DE:SAP, NL:INGA.
    What is CH:EUSRT’s holding count?
    ETF CH:EUSRT’s is holdings 67 different assets.
      What are the total assets of ETF CH:EUSRT?
      ETF CH:EUSRT’s total assets are 26.05M.
        What sector is CH:EUSRT most exposed to?
        CH:EUSRT is most exposed to 86.92% General of its holdings.
          How concentrated is CH:EUSRT?
          CH:EUSRT’s top 10 holdings represent 40.75% of the fund.
            What is CH:EUSRT’s average Smart Score?
            Currently, no data Available
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