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Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE MSCI EUROPE ETF EUR DIS (UB12)

Sell: 8,741.00p|Buy: 8,750.00p|Change: 2.00 (0.02%)
Asset allocation %

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

Size

Share class size (mil)914 GBP (12/02/2026)
Fund size (mil)1,276 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %19.99
Total number of equity holdings403
Total number of bond holdings0
Holdings 10/02/2026% of assets
ASML Holding NV3.77
Roche Holding AG2.20
HSBC Holdings PLC2.11
Novartis AG Registered Shares2.06
AstraZeneca PLC2.05
Nestle SA1.82
Siemens AG1.61
Shell PLC1.54
SAP SE1.52
Banco Santander SA1.30