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UBS (Lux) Fund Solutions UBSETF MSCI EMU HGBP A-ACC (UB0E)

Sell: 1,790.40p|Buy: 1,791.60p|Change: 9.40 (0.53%)

Open 

1,791.34p

Previous close 

1,781.60p

Trade high 

1,791.40p

Income frequency 

-

Year low 

1,505.82p

Year high 

1,869.20p

Replication method 

Physical Full

Volume 

1,664

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.15

ISIN 

LU1169820138

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2025% of assets
SAP SE4.70
ASML Holding NV4.27
Siemens AG2.89
Allianz SE2.56
Lvmh Moet Hennessy Louis Vuitton SE2.53
Schneider Electric SE2.20
TotalEnergies SE2.10
Deutsche Telekom AG2.00
Sanofi SA1.94
Air Liquide SA1.90

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.53
Category-
More...

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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