UBS (Lux) Fund Solutions UBS MSCI EUROPE SRI ETF EUR ACC (MESR)

Sell: 1,516.00p|Buy: 1,517.80p|Change: 12.10 (0.80%)

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)	55 GBP (19/02/2026)
Fund size (mil)	56 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %	40.43
Total number of equity holdings	119
Total number of bond holdings	0

Holdings 17/02/2026	% of assets
ASML Holding NV	6.55
Roche Holding AG	6.30
Schneider Electric SE	5.20
Novo Nordisk AS Class B	4.73
ABB Ltd	4.52
Zurich Insurance Group AG	3.40
Essilorluxottica	2.75
AXA SA	2.52
Industria De Diseno Textil SA Share From Split	2.33
Prosus NV Ordinary Shares - Class N	2.12

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.