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UBS Core MSCI EMU UCITS ETF hGBP dis (UB0F.L)

GBp1,872.50 -3.30 (-0.18%)
LSE GBp LU Equity
NAV GBp 1,873.81 -0.07% vs NAV as of 2026-07-13
AUM GBp 6.35B
TER 0.12%
Yield (TTM) 1.85%
Distribution Distributing · Semi-Annual
52-week range 1,491.70 – 1,916.70
Holdings 218
Issuer UBS

About this ETF

This fund primarily invests in major and mid-sized European equities that form part of the MSCI EMU index. The portfolio's company weightings directly reflect their proportions within the benchmark. It allocates capital to shares and currency hedging instruments in line with the index's composition. The core objective is to precisely replicate the total return (price and yield) of the MSCI EMU index, with full currency hedging applied to the British Pound (GBP). This investment strategy is passively managed.

ISIN LU1169819981
Issuer UBS
Domicile LU
Inception 2017-07-31
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 9.33%
SIEMENS AG-REG SIE.DE 3.05%
BANCO SANTANDER SA SAN.MC 2.59%
ALLIANZ SE-REG ALV.DE 2.42%
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%
See full holdings →