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UBS Core MSCI Europe UCITS ETF EUR dis (UB12.L)

GBp9,086.00 -9.00 (-0.10%)
LSE GBp LU Equity
NAV GBp 9,074.78 +0.12% vs NAV as of 2026-07-13
AUM GBp 1.99B
TER 0.06%
Yield (TTM) 3.14%
Distribution Distributing · Semi-Annual
52-week range 7,607.50 – 9,303.50
Holdings 386
Issuer UBS

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).

ISIN LU0446734104
Issuer UBS
Domicile LU
Inception 2009-10-05
Asset class Equity

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%
See full holdings →