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Live UK pricing:

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

Sell: 17,852.00p|Buy: 17,870.00p|Change: 167.00 (0.94%)
Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)1,457 GBP (17/02/2026)
Fund size (mil)6,650 GBP (17/02/2026)

Top 10 holdings

Assets in top 10 holdings %27.46
Total number of equity holdings226
Total number of bond holdings0
Holdings 13/02/2026% of assets
ASML Holding NV7.13
Siemens AG2.95
SAP SE2.77
Banco Santander SA2.31
Schneider Electric SE2.22
Allianz SE2.19
Iberdrola SA1.98
Lvmh Moet Hennessy Louis Vuitton SE1.98
TotalEnergies SE1.98
Siemens Energy AG Ordinary Shares1.95