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

CH:EUSRS ETF Holdings Information

EUSRS has a total of 76 holdings. The top 10 holdings account for 43.00%.
Compare
Holdings Count
76
Total Assets
40.25M
Top 10 Percentage
43.00%
Asset Class
Equity
Category
Sector
Region
Europe
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76 Holdings as of May 08, 2025
76 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Munich Reinsurance
5.72%
$74.34M
€77.76B
30.49%
2 Buy
10 Hold
0 Sell
Hold
SAP SE
4.88%
$63.42M
€305.38B
47.26%
17 Buy
0 Hold
1 Sell
Strong Buy
Hermes International SCA
4.48%
$58.23M
$288.87B
11.50%
9 Buy
4 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
4.43%
$57.58M
$107.00B
39.04%
5 Buy
3 Hold
0 Sell
Moderate Buy
Essilorluxottica Sa
4.39%
$56.99M
€110.56B
18.75%
7 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
4.37%
$56.69M
€120.53B
-7.54%
10 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
4.32%
$56.12M
€242.99B
-27.59%
15 Buy
4 Hold
0 Sell
Strong Buy
Deutsche Boerse
4.07%
$52.85M
€52.56B
53.81%
5 Buy
9 Hold
0 Sell
Moderate Buy
DANONE SA
3.57%
$46.37M
€47.84B
25.04%
6 Buy
7 Hold
1 Sell
Moderate Buy
Wolters Kluwer N.V.
2.76%
$35.86M
€35.40B
6.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.06%Financial16.85%Technology16.28%Consumer Cyclical11.51%Industrials7.50%Consumer Defensive7.23%Communication Services4.65%Energy3.20%Real Estate3.03%Healthcare1.75%Utilities1.68%Basic Materials0.26%Services26.06%Financial
Financial
26.06%
Technology
16.85%
Consumer Cyclical
16.28%
Industrials
11.51%
Consumer Defensive
7.50%
Communication Services
7.23%
Energy
4.65%
Real Estate
3.20%
Healthcare
3.03%
Utilities
1.75%
Basic Materials
1.68%
Services
0.26%

Countries Breakdown

29.20%France26.03%Germany18.59%Netherlands6.95%Italy6.92%Finland5.25%Spain2.30%United States1.99%Belgium1.50%Austria1.06%Ireland0.20%Portugal29.20%France
France
29.20%
Germany
26.03%
Netherlands
18.59%
Italy
6.95%
Finland
6.92%
Spain
5.25%
United States
2.30%
Belgium
1.99%
Austria
1.50%
Ireland
1.06%
Portugal
0.20%

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 DE:MUV2, DE:SAP, FR:RMS.
    What is ETF CH:EUSRS’s holdings count?
    ETF CH:EUSRS’s is holdings 76 different assets.
      What are the total assets of ETF CH:EUSRS?
      ETF CH:EUSRS’s total assets are 40.25M.
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