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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)
UBS Core MSCI Europe UCITS ETF hEUR acc (UIMF.DE)
About this ETF
This ETF primarily invests in European equities that are constituents of the MSCI Europe Index, with company weightings mirroring their representation in the benchmark. Its core objective is to closely track the price and total return performance of the MSCI Europe Index, with currency exposure to the Euro hedged, after deducting all fees. Investors should be aware that the fund's market price may diverge from its net asset value. This fund employs a passive management strategy.
Price
Top 10 holdings
| SAP SE SAP.DE | 2.59% |
| ASML HOLDING NV ASML.AS | 2.44% |
| NESTLE SA-REG NESN.SW | 2.24% |
| ROCHE HOLDING AG-GENUSSCHEIN ROG.SW | 2.07% |
| NOVO NORDISK A/S-B NOVO-B.CO | 2.03% |
| ASTRAZENECA PLC AZN.L | 1.93% |
| NOVARTIS AG-REG NOVN.SW | 1.86% |
| SHELL PLC SHEL.L | 1.85% |
| HSBC HOLDINGS PLC HSBA.L | 1.75% |
| SIEMENS AG-REG SIE.DE | 1.59% |
Sector mix
Price chart
Returns
| 1 month | +1.18% |
| 3 months | +4.66% |
| 6 months | +6.94% |
| Year to date | +10.13% |
| 1 year | +19.85% |
| 3 years (ann.) | +14.19% |
| 5 years (ann.) | +9.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.24% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -9.58% |
| Max drawdown (5y) | -19.05% |
| Max drawdown (full) | -33.56% |
| Beta vs S&P 500 (1y) | 0.51 |
| 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
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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 | 51.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 37.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 30.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 27.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 10.8% |
