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EUSR Stock Price, Chart, Stats & News
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
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UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis (EUSR) is a dividend-paying ETF with a current dividend yield of 1.43% as of Jun 30, 2026. It pays £0.3222 per share over the trailing twelve months. Its dividend has grown at a 10.93% 5-year compound annual rate.
Other Equity
Category
1.43%
Dividend yield
£0.3222
0.23%
Expense ratio
58.15M
Assets
13.56%
1Y return
EUSR chart
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3M
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5Y
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About
This fund is designed to invest predominantly in the equities comprising the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net Index. Its portfolio maintains company weightings that precisely mirror those of the underlying benchmark. The core aim of the fund is to replicate the price fluctuations and overall return performance of this index.
Top 10 EUSR holdings
| Holding | Ownership |
|---|---|
Industrials 1.38% |
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