ESREUA.SW

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
SwissCHFETF / FUND DELAYED
Last price
135.74
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
135.74
Day high
135.96
Day low
135.74
Volume
310
Market cap
P/E (TTM)
19.00
52W range
122.08 – 151.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.61% -0.4%
1M
+1.24% -2.1%
3M
+1.16% -1.2%
6M
+6.00% -5.9%
YTD
+6.84% -5.1%
1Y
+11.40% -8.7%
3Y
+34.73% -40.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
INGA.AS ING Groep NV 5.79%
ASML.AS ASML Holding NV 5.53%
SU.PA Schneider Electric SE 5.45%
SAP.DE SAP SE 4.85%
CS.PA AXA SA 4.62%
PRX.AS Prosus NV Ordinary Shares - Class N 3.43%
GLE.PA Societe Generale SA 3.41%
EL.PA Essilorluxottica 3.24%
DB1.DE Deutsche Boerse AG 3.13%
CABK.MC CaixaBank SA 2.90%

Sector exposure

Fund weightings
Financial services
29.34%
Industrials
20.98%
Technology
18.40%
Consumer cyclical
9.23%
Consumer defensive
7.70%
Healthcare
7.07%
Basic materials
2.75%
Communication services
2.31%
Real estate
1.59%
Utilities
0.64%

Fund profile

As reported
Fund familyUBS Asset Management (Europe) S.A.
Category
Legal typeExchange Traded Fund
Expense ratio0.22%
Turnover20.4%
Total net assets$52.58M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESREUA.SW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.00
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
147.32
-7.86% from price
SMA 20
147.17
-1.35% from price
SMA 50
146.76
-1.07% from price
SMA 100
142.34
-4.64% from price
SMA 200
138.20
+5.05% from price
EMA 12
146.58
-7.39% from price
EMA 26
146.71
-7.47% from price
EMA 50
145.77
-6.88% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.13
Hist -0.54
ATR (14)
0.99
0.68% of price
Realised vol 30D
12.0%
Annualised
Bollinger upper
151.71
20, 2σ
Bollinger lower
142.63
20, 2σ
50 / 200 cross
Golden
146.76 vs 138.20
Trend bias
Above 200
+5.05%

Options chain

Account required
Expiry
Spot 135.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
12.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
0.99
0.68% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.