EUSR.L
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
1W: -1.0%
1M: -1.6%
3M: -4.5%
YTD: +4.3%
1Y: +11.0%
3Y: +44.0%
5Y: +35.7%
£2,154.07 ($28.49)
-8.43 (-0.39%)
Weekly Expected Move ±1.8%
£2086
£2124
£2162
£2201
£2239
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings65
Top 10 Wt41.1%
Volume806
Avg Volume1,222
Beta0.98
Portfolio Fundamentals
P/E17.3
P/B4.0
Div Yield2.68%
ROE23.7%
% Profitable—%
Inception2020-04-30
Sector Allocation
Financial Services
28.7%
Industrials
19.8%
Technology
19.7%
Communication Services
7.5%
Consumer Defensive
7.3%
Healthcare
6.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.40% | $57.3M | 35,791 |
| 2 | ING GROEP NV | INGA.AS | 5.40% | $57.3M | 1,805,012 |
| 3 | SCHNEIDER ELECTRIC SE | SU.PA | 5.12% | $54.3M | 183,293 |
| 4 | SAP SE | SAP.DE | 5.07% | $53.7M | 290,014 |
| 5 | AXA SA | CS.PA | 4.56% | $48.4M | 1,112,336 |
| 6 | DEUTSCHE BOERSE AG | DB1.DE | 3.49% | $37.0M | 128,847 |
| 7 | HERMES INTERNATIONAL | RMS.PA | 3.10% | $32.9M | 24,294 |
| 8 | NOKIA OYJ | NOKIA.HE | 3.08% | $32.7M | 3,565,116 |
| 9 | SOCIETE GENERALE SA | GLE.PA | 2.99% | $31.7M | 448,795 |
| 10 | CAIXABANK SA | CABK.MC | 2.95% | $31.3M | 2,473,364 |