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UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution (GB:EUSR) Price & Chart

GB:EUSR ETF Chart & Stats

£2,278.75
At close: 4:00 PM EST
£2.15K£2.2K£2.25K£2.3KAug 17Sep 1Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
GBP 2,268.88 - GBP 2,279.00
52-Week Range
GBP 1,856.14 - GBP 2,305.55
Previous Close
GBP 2,263.75
Volume
55
Average Volume (3M)
1,023
AUM
25.94M
NAV
22.61
Expense Ratio
0.23%
Holdings Count
68
Beta
0.90
Inception Date
Apr 30, 2020
Shares Outstanding
2,635,825
Standard Deviation
N/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.

GB:EUSR ETF News

GB:EUSR ETF FAQ

What was GB:EUSR’s price range in the past 12 months?
GB:EUSR’s lowest price in the past 12 months was GBP 1,856.14 and its highest was GBP 2,305.55.
What is the AUM of GB:EUSR?
As of Nov 10, 2026, the AUM of GB:EUSR is £25.94M.
Is GB:EUSR overvalued?
Based on Wall Street analyst price targets for GB:EUSR’s holdings, GB:EUSR’s price is currently undervalued.
Does GB:EUSR pay dividends?
Yes. GB:EUSR pays dividends semi-annually. Its most recent dividend was £35.40 per share, and its annual dividend yield is 2.12%. See more information on GB:EUSR dividends here.
How many shares outstanding does GB:EUSR have?
GB:EUSR has 2,635,825 shares outstanding.