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EUSRS
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc- Capitalisation
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CH:EUSRS ETF Holdings Information

EUSRS has a total of 77 holdings. The top 10 holdings account for 43.82%.
Compare
Holdings Count
77
Total Assets
43.07M
Top 10 Percentage
43.82%
Asset Class
Equity
Category
Sector
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
77 Holdings as of Jul 11, 2025
77 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.22%
$74.39M
€265.13B
-31.61%
11 Buy
7 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
5.19%
$74.03M
€126.70B
-3.68%
7 Buy
3 Hold
0 Sell
Moderate Buy
AXA SA (UK)
5.13%
$73.12M
€91.01B
30.18%
9 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
5.06%
$72.11M
€301.99B
36.99%
17 Buy
0 Hold
1 Sell
Strong Buy
Hermes International SCA
4.83%
$68.89M
$297.45B
22.97%
9 Buy
3 Hold
1 Sell
Moderate Buy
Essilorluxottica Sa
4.65%
$66.36M
€111.97B
22.20%
7 Buy
5 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
4.42%
$63.09M
$123.58B
49.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Boerse
3.67%
$52.38M
€48.58B
38.18%
3 Buy
10 Hold
0 Sell
Hold
DANONE SA
3.12%
$44.45M
€43.77B
15.47%
6 Buy
8 Hold
1 Sell
Moderate Buy
adidas AG
2.54%
$36.27M
€37.17B
-11.26%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.96%Financial16.59%Technology15.86%Consumer Cyclical13.15%Industrials7.77%Communication Services6.82%Consumer Defensive5.55%Energy2.80%Real Estate2.64%Utilities2.06%Healthcare1.59%Basic Materials0.21%Services24.96%Financial
Financial
24.96%
Technology
16.59%
Consumer Cyclical
15.86%
Industrials
13.15%
Communication Services
7.77%
Consumer Defensive
6.82%
Energy
5.55%
Real Estate
2.80%
Utilities
2.64%
Healthcare
2.06%
Basic Materials
1.59%
Services
0.21%

Countries Breakdown

31.85%France22.07%Netherlands18.73%Germany6.64%Italy6.54%Spain6.36%Finland2.75%Belgium2.18%United States1.59%Austria1.07%Ireland0.23%Portugal31.85%France
France
31.85%
Netherlands
22.07%
Germany
18.73%
Italy
6.64%
Spain
6.54%
Finland
6.36%
Belgium
2.75%
United States
2.18%
Austria
1.59%
Ireland
1.07%
Portugal
0.23%

Breakdown By Smart Score

Currently, no data available

EUSRS ETF FAQ

What are ETF CH:EUSRS’s top 3 holdings?
CH:EUSRS’s top 3 holdings are NL:ASML, FR:SU, FR:CS.
    What is ETF CH:EUSRS’s holdings count?
    ETF CH:EUSRS’s is holdings 77 different assets.
      What are the total assets of ETF CH:EUSRS?
      ETF CH:EUSRS’s total assets are 43.07M.
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