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Live UK pricing:
UBS (Lux) Fund Solutions UBS MSCI EUROPE SRI ETF EUR ACC (MESR)
This share can be held in a Dealing account
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 50 GBP (28/05/2026) |
| Fund size (mil) | 53 GBP (28/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.13 |
| Total number of equity holdings | 121 |
| Total number of bond holdings | 0 |
| Holdings 26/05/2026 | % of assets |
|---|---|
| ASML Holding NV | 5.71 |
| Schneider Electric SE | 5.32 |
| ABB Ltd | 5.29 |
| Novo Nordisk AS Class B | 4.49 |
| Roche Holding AG Ordinary Shares new | 4.47 |
| SAP SE | 4.43 |
| Zurich Insurance Group AG | 3.31 |
| Nokia Oyj | 2.65 |
| AXA SA | 2.44 |
| Industria De Diseno Textil SA Share From Split | 2.02 |