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Live UK pricing:

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

Sell: 8,435.00p|Buy: 8,442.00p|Change: 36.96 (0.44%)
Asset allocation %

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

Size

Share class size (mil)748 GBP (12/12/2025)
Fund size (mil)992 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %19.58
Total number of equity holdings402
Total number of bond holdings0
Holdings 09/12/2025% of assets
ASML Holding NV3.26
AstraZeneca PLC2.12
Roche Holding AG2.08
SAP SE1.93
Novartis AG Registered Shares1.91
Nestle SA1.89
HSBC Holdings PLC1.85
Shell PLC1.60
Siemens AG1.57
Lvmh Moet Hennessy Louis Vuitton SE1.36