GB:EUSR ETF Price & Analysis
EUSR ETF Chart & Stats
2255.00 p
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Market closed
2255.00 p
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Day’s Range― - ―
52-Week Range1,856.14 p - 2,269.00 p
Previous Close2,255 p
VolumeN/A
Average Volume (3M)1.72K
AUM31.51M
NAV22.62
Expense Ratio0.23%
Holdings Count132
Beta1.00
Inception DateApr 30, 2020
Last Dividend Ex-Date
Feb 09, 2026Dividend Yield
(1.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,177
30 Day Avg. Volume1,719
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution
The UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution, trading under the ticker GB:EUSR, is a distinctive investment vehicle tailored for the conscientious investor. This ETF is designed to align with the values of sustainability and corporate responsibility, focusing on companies within the MSCI EMU index that demonstrate superior environmental, social, and governance (ESG) practices.
Belonging to a sector that prioritizes thematic investment strategies, this ETF carves out a specialized niche within the Low Carbon sphere. It targets companies committed to reducing carbon footprints and promoting green energy solutions, appealing to investors who are keen on supporting initiatives that contribute positively to the planet's ecological balance.
The fund offers a hedged exposure to the eurozone's socially responsible market, thereby mitigating currency risk for GBP investors while distributing dividends. It is ideally suited for those looking to diversify their portfolio with a focus on ethical investments without compromising on financial returns. With its commitment to promoting socially responsible business practices and reducing carbon emissions, the UBS (Lux) Fund Solutions SICAV ETF presents an opportunity for investors to align their financial goals with their values.
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution (EUSR) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution (EUSR) 1 year Net Flows: -39M
EUSR ETF News
EUSR ETF FAQ
What was GB:EUSR’s price range in the past 12 months?
GB:EUSR lowest ETF price was 1856.13 p and its highest was 2269.00 p in the past 12 months.
What is the AUM of GB:EUSR?
As of Jun 18, 2026 The AUM of GB:EUSR is 31.51M.
Is GB:EUSR overvalued?
According to Wall Street analysts GB:EUSR’s price is currently Undervalued.
Does GB:EUSR pay dividends?
GB:EUSR pays a Semiannually dividend of 0.13 p which represents an annual dividend yield of 1.43%. See more information on GB:EUSR dividends here
How many shares outstanding does GB:EUSR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EUSR?
Currently, no hedge funds are holding shares in GB:EUSR
Top 10 Holdings
ASML Holding NV
6.03%
ASML Holding NV
6.03%
Schneider Electric SE (UK)
5.15%
Schneider Electric SE (UK)
5.15%
Ing Groep N.V.
5.06%
Ing Groep N.V.
5.06%
SAP SE
4.33%
SAP SE
4.33%
AXA SA (UK)
4.30%
AXA SA (UK)
4.30%
Total49.76%
See All Holdings