• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE MSCI EMU ETF EUR DIS (UB06)

Sell: 16,776.00p|Buy: 16,796.00p|Change: 68.00 (-0.40%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,337 GBP (16/12/2025)
Fund size (mil)5,562 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %27.11
Total number of equity holdings225
Total number of bond holdings0
Holdings 12/12/2025% of assets
ASML Holding NV5.83
SAP SE3.53
Siemens AG2.92
Lvmh Moet Hennessy Louis Vuitton SE2.53
Allianz SE2.38
Banco Santander SA2.32
Schneider Electric SE2.10
Airbus SE1.87
Iberdrola SA1.83
TotalEnergies SE1.80