IT:ESREUA ETF Price & Analysis
ESREUA ETF Chart & Stats
€147.72
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Market closed
€147.72
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Day’s Range― - ―
52-Week Range€121.70 - €148.38
Previous Close€147.72
VolumeN/A
Average Volume (3M)741.00
AUM796.24M
NAV148.24
Expense Ratio0.20%
Holdings Count67
Beta0.73
Inception DateAug 18, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume528
30 Day Avg. Volume741
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution
The UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution, trading under the ticker IT:ESREUA, is a meticulously curated exchange-traded fund designed to cater to the ethically conscious investor. This ETF stands out by aligning financial growth with social responsibility, focusing on the MSCI EMU index, which encompasses companies from the European Economic and Monetary Union.
What sets IT:ESREUA apart is its concentrated sector focus on thematic investments, specifically targeting the burgeoning low-carbon niche. As industries and governments worldwide increasingly prioritize sustainability, this fund offers an opportunity to invest in companies that are proactively reducing their carbon footprint, thus contributing to a greener future.
The ETF is not just a financial instrument, but a commitment to environmental stewardship, enabling investors to support businesses that adhere to stringent environmental, social, and governance (ESG) criteria. By selecting companies that demonstrate robust social responsibility, the fund aims to deliver both competitive returns and positive societal impact.
For investors seeking to balance profitability with purpose, the UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution provides a compelling investment avenue, coupling financial interests with a commitment to sustainability.
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution (ESREUA) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution (ESREUA) 1 year Net Flows: -€83M
ESREUA ETF News
ESREUA ETF FAQ
What was IT:ESREUA’s price range in the past 12 months?
IT:ESREUA lowest ETF price was €121.70 and its highest was €148.38 in the past 12 months.
What is the AUM of IT:ESREUA?
As of Jun 18, 2026 The AUM of IT:ESREUA is 796.24M.
Is IT:ESREUA overvalued?
According to Wall Street analysts IT:ESREUA’s price is currently Undervalued.
Does IT:ESREUA pay dividends?
IT:ESREUA does not currently pay dividends.
How many shares outstanding does IT:ESREUA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:ESREUA?
Currently, no hedge funds are holding shares in IT:ESREUA
Top 10 Holdings
ASML Holding NV
6.03%
Schneider Electric SE (UK)
5.15%
Ing Groep N.V.
5.06%
SAP SE
4.33%
AXA SA (UK)
4.30%
Nokia Corp (UK)
3.92%
Essilorluxottica Sa
3.58%
Prosus N.V. Class N
3.29%
Societe Generale (UK)
3.20%
Asm International Nv
3.00%
Total41.86%
See All Holdings
