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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI EMU VALUE ETF EUR DIS (UB17)

Sell: 5,137.00p|Buy: 5,142.00p|Change: 52.00 (-1.00%)
Asset allocation %

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

Size

Share class size (mil)254 GBP (12/02/2026)
Fund size (mil)325 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %34.44
Total number of equity holdings142
Total number of bond holdings0
Holdings 10/02/2026% of assets
Banco Santander SA4.80
Allianz SE4.36
Siemens AG3.82
Iberdrola SA3.78
TotalEnergies SE3.71
Banco Bilbao Vizcaya Argentaria SA3.55
BNP Paribas Act. Cat.A2.80
Sanofi SA2.71
Intesa Sanpaolo2.58
ING Groep NV2.33