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UBS (Lux) Fund Solutions UBS MSCI EUROPE SRI ETF EUR ACC (MESR)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 53 GBP (23/10/2025) |
| Fund size (mil) | 138 GBP (10/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 41.65 |
| Total number of equity holdings | 120 |
| Total number of bond holdings | 0 |
| Holdings 21/10/2025 | % of assets |
|---|---|
| ASML Holding NV | 6.45 |
| Roche Holding AG | 5.36 |
| Schneider Electric SE | 5.24 |
| Novo Nordisk AS Class B | 5.11 |
| ABB Ltd | 3.86 |
| Essilorluxottica | 3.68 |
| Zurich Insurance Group AG | 3.46 |
| Prosus NV Ordinary Shares - Class N | 2.98 |
| RELX PLC | 2.83 |
| AXA SA | 2.68 |