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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) | 53 GBP (23/12/2025) |
| Fund size (mil) | 55 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 39.13 |
| Total number of equity holdings | 119 |
| Total number of bond holdings | 0 |
| Holdings 19/12/2025 | % of assets |
|---|---|
| Roche Holding AG | 5.62 |
| ASML Holding NV | 5.08 |
| Schneider Electric SE | 4.97 |
| Novo Nordisk AS Class B | 4.88 |
| ABB Ltd | 3.82 |
| Zurich Insurance Group AG | 3.63 |
| Essilorluxottica | 3.20 |
| AXA SA | 2.76 |
| Prosus NV Ordinary Shares - Class N | 2.71 |
| RELX PLC | 2.46 |