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Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE MSCI EMU ETF HGBP DIS (UB0F)

Sell: 1,656.40p|Buy: 1,658.40p|Change: 11.10 (0.67%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
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Value
Blend
Growth
Style

Size

Share class size (mil)59 GBP (17/12/2025)
Fund size (mil)5,541 GBP (17/12/2025)

Top 10 holdings

Assets in top 10 holdings %27.25
Total number of equity holdings225
Total number of bond holdings0
Holdings 15/12/2025% of assets
ASML Holding NV5.83
SAP SE3.53
Siemens AG2.93
Lvmh Moet Hennessy Louis Vuitton SE2.52
Allianz SE2.38
Banco Santander SA2.37
Schneider Electric SE2.15
Airbus SE1.88
Iberdrola SA1.85
Banco Bilbao Vizcaya Argentaria SA1.81