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MSCI World Index (MSC)
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STOXX Europe 600 (SIX)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS Core MSCI EMU UCITS ETF EUR dis (UB06.L)
About this ETF
This fund primarily allocates capital to large and mid-capitalization European companies included in the MSCI EMU index. Its portfolio is structured to directly mirror the proportional weightings of its constituents within that benchmark. The core objective is to faithfully replicate the price movements and total returns of the MSCI EMU Index, after accounting for all fees. Investors should be aware that the fund's market trading price may diverge from its underlying net asset value. The management of this investment vehicle is entirely passive.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.34% |
| SIEMENS AG-REG SIE.DE | 3.05% |
| BANCO SANTANDER SA SAN.MC | 2.59% |
| ALLIANZ SE-REG ALV.DE | 2.41% |
| SCHNEIDER ELECTRIC SE SU.PA | 2.22% |
| SAP SE SAP.DE | 2.16% |
| TOTALENERGIES SE TTE.PA | 2.03% |
| IBERDROLA SA IBE.MC | 1.96% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 1.87% |
| LVMH MOET HENNESSY LOUIS VUI MC.PA | 1.84% |
Sector mix
Price chart
Returns
| 1 month | -0.28% |
| 3 months | +5.27% |
| 6 months | +5.30% |
| Year to date | +8.40% |
| 1 year | +15.46% |
| 3 years (ann.) | +12.93% |
| 5 years (ann.) | +7.96% |
| 10 years (ann.) | +7.72% |
Risk profile
| Volatility (1y, ann.) | 14.76% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.47 |
| Max drawdown (1y) | -10.91% |
| Max drawdown (5y) | -23.75% |
| Max drawdown (full) | -60.79% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 103.6984 |
| 2025-07-28 | 2025-07-31 | GBp 347.2743 |
| 2025-02-06 | 2025-02-12 | GBp 76.2267 |
| 2024-08-07 | 2024-08-13 | GBp 329.9809 |
| 2024-02-01 | 2024-02-07 | GBp 44.4995 |
| 2023-08-08 | 2023-08-11 | GBp 289.4325 |
| 2023-02-01 | 2023-02-06 | GBp 61.8048 |
| 2022-08-01 | 2022-08-04 | GBp 259.1898 |
| 2022-02-01 | 2022-02-04 | GBp 51.1280 |
| 2021-08-02 | 2021-08-05 | GBp 189.2609 |
| 2021-02-01 | 2021-02-04 | GBp 50.0755 |
| 2020-08-03 | 2020-08-06 | GBp 137.2158 |
| 2020-02-03 | 2020-02-06 | GBp 41.7028 |
| 2019-07-31 | 2019-08-06 | GBp 272.6627 |
| 2019-01-31 | 2019-02-05 | GBp 40.8755 |
| 2018-07-31 | 2018-08-03 | GBp 250.4055 |
| 2018-01-31 | 2018-02-05 | GBp 55.2331 |
| 2017-07-31 | 2017-08-03 | GBp 234.5544 |
| 2017-01-31 | 2017-02-03 | GBp 43.8600 |
| 2016-07-29 | 2016-08-03 | GBp 211.5732 |
| 2016-01-29 | 2016-02-03 | GBp 29.8640 |
| 2015-07-30 | 2015-08-04 | GBp 176.3770 |
| 2015-01-30 | 2015-02-04 | GBp 61.9263 |
| 2014-08-11 | 2014-08-14 | GBp 208.8444 |
| 2014-01-31 | 2014-02-05 | GBp 59.8845 |
| 2013-07-31 | 2013-08-05 | GBp 198.8995 |
| 2013-01-31 | — | GBp 47.9450 |
| 2012-07-31 | 2012-08-03 | GBp 146.2250 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.0% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 16.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.3% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.9% |
