UBS Core MSCI Europe UCITS ETF EUR dis (UB12.L)
About this ETF
This exchange-traded fund (ETF) primarily aims to replicate the price and total return performance of the MSCI Europe Index, accounting for its expenses. To achieve this, it strategically allocates capital to the equities that constitute the index. The fund's internal holdings and their respective proportions are designed to mirror the weightings of the companies within the benchmark. Operating under a passive management strategy, the fund does not actively pick stocks but rather tracks its chosen index. Investors should be aware that the ETF's trading price on the stock exchange may diverge from its underlying net asset value (NAV).
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.12% |
| HSBC HOLDINGS PLC HSBA.L | 2.41% |
| ROCHE HLDG PC PRP ROP.SW | 2.11% |
| NOVARTIS AG-REG NOVN.SW | 2.03% |
| ASTRAZENECA PLC AZN.L | 1.95% |
| NESTLE SA-REG NESN.SW | 1.92% |
| SIEMENS AG-REG SIE.DE | 1.67% |
| SHELL PLC SHEL.L | 1.65% |
| BANCO SANTANDER SA SAN.MC | 1.42% |
| ALLIANZ SE-REG ALV.DE | 1.33% |
Sector mix
Price chart
Returns
| 1 month | +0.31% |
| 3 months | +3.83% |
| 6 months | +4.08% |
| Year to date | +6.88% |
| 1 year | +14.34% |
| 3 years (ann.) | +11.17% |
| 5 years (ann.) | +7.11% |
| 10 years (ann.) | +6.67% |
Risk profile
| Volatility (1y, ann.) | 12.66% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -10.68% |
| Max drawdown (5y) | -17.85% |
| Max drawdown (full) | -29.66% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.49 |
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 119.1557 |
| 2025-07-28 | 2025-07-31 | GBp 165.8504 |
| 2025-02-06 | — | GBp 42.1811 |
| 2024-08-07 | — | GBp 157.8319 |
| 2024-02-01 | — | GBp 32.9307 |
| 2023-08-08 | — | GBp 141.6141 |
| 2023-02-01 | — | GBp 45.3058 |
| 2022-08-01 | — | GBp 126.3078 |
| 2022-02-01 | — | GBp 44.2728 |
| 2021-08-02 | — | GBp 103.2288 |
| 2021-02-01 | — | GBp 34.9978 |
| 2020-08-03 | — | GBp 77.2059 |
| 2020-02-03 | — | GBp 41.0995 |
| 2019-07-31 | — | GBp 139.7867 |
| 2019-01-31 | — | GBp 38.4680 |
| 2018-07-31 | — | GBp 124.0744 |
| 2018-01-31 | — | GBp 43.0651 |
| 2017-07-31 | — | GBp 122.0080 |
| 2017-01-31 | — | GBp 43.7140 |
| 2016-07-29 | — | GBp 112.1287 |
| 2016-01-29 | — | GBp 78.7983 |
| 2015-07-30 | — | GBp 104.7976 |
| 2015-01-30 | — | GBp 37.4924 |
| 2014-08-11 | — | GBp 149.0960 |
| 2014-01-31 | — | GBp 30.3279 |
| 2013-07-31 | 2013-08-05 | GBp 107.0041 |
| 2013-01-31 | 2013-02-05 | GBp 31.8235 |
| 2012-07-31 | 2012-08-03 | GBp 91.7925 |
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 |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 39.7% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 31.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 28.9% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 27.6% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
