September 2026 update

UBS MSCI Europe Socially Responsible UCITS ETF EUR acc · LU2206597804

Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)

In brief: NAV change over the period +1.4%.

The largest sector move is Finanza, up 27.7 percentage points, while Industria falls 0.8 percentage points. Among countries, 26.6 Svizzera falls by 27.4 percentage points.

Declared positions

0 → 10 · Δ +10

as of 31 Jul

Top-10 weight

41.3%

concentration

NAV change over the period

+1.4%

in EUR · 30 Jun → 31 Jul

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).

Sectors — where the weight moved

Finanza

0.0 → 27.7% · +27.70 p.p.

Industria

22.5 → 21.7% · −0.80 p.p.

Informatica

10.7 → 10.2% · −0.50 p.p.

Beni di prima necessita'

6.6 → 6.8% · +0.20 p.p.

Servizi di pubblica utilità

1.4 → 1.3% · −0.10 p.p.

Salute

15.0 → 15.1% · +0.10 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

26.6 Svizzera

27.4 → 0.0% · −27.40 p.p.

Svizzera

0.0 → 26.7% · +26.70 p.p.

.5 Paesi Bassi

15.1 → 0.0% · −15.10 p.p.

Paesi Bassi

0.0 → 14.4% · +14.40 p.p.

Norvegia

0.0 → 1.7% · +1.70 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	30 Jun	31 Jul
Svizzera	0.0%	26.7%
Regno Unito	14.1%	14.6%
Paesi Bassi	0.0%	14.4%
Francia	14.1%	14.2%
Germania	9.5%	10.2%
Spagna	5.3%	5.3%
Svezia	4.0%	3.8%
Danimarca	2.1%	2.1%
Irlanda	1.9%	1.9%
Norvegia	0.0%	1.7%
Italia	1.7%	0.0%
26.6 Svizzera	27.4%	0.0%
.5 Paesi Bassi	15.1%	0.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

30 Jun31 Jul

18.24 → 18.49: +1.4% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

fisco

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.