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UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis (EUSR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,766.40+30.40 (+1.75%)
At close: 03:55PM BST

Overall portfolio composition (%)

Stocks99.79%
Bonds0.00%

Sector weightings (%)

Sector(s)
EUSR.L
Basic materials
2.96%
Consumer cyclical
12.95%
Financial services
17.08%
Property
2.50%
Consumer defensive
12.12%
Healthcare
10.18%
Utilities
1.02%
Communication services
5.68%
Energy
0.82%
Industrials
17.91%
Technology
16.77%

Equity holdings

AverageEUSR.L
Price/Earnings0.05
Price/book0.42
Price/sales0.54
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EUSR.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE5.27%
Hermes International SARMS.PA5.13%
ASML Holding NVASML.AS4.98%
Schneider Electric SESU.PA4.95%
EssilorluxotticaEL.PA4.77%
L'Oreal SAOR.PA4.77%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE4.76%
Prosus NV Ordinary Shares - Class NPRX.AS3.28%
DHL GroupDHL.DE3.05%
Danone SABN.PA2.98%