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UBS (Lux) Fund Solutions UBS MSCI EMU VALUE ETF EUR DIS (UB17)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 225 GBP (18/12/2025) |
| Fund size (mil) | 290 GBP (18/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 34.28 |
| Total number of equity holdings | 142 |
| Total number of bond holdings | 0 |
| Holdings 15/12/2025 | % of assets |
|---|---|
| Allianz SE | 4.73 |
| Banco Santander SA | 4.69 |
| Siemens AG | 3.77 |
| Iberdrola SA | 3.65 |
| Banco Bilbao Vizcaya Argentaria SA | 3.59 |
| TotalEnergies SE | 3.52 |
| Sanofi SA | 2.84 |
| Intesa Sanpaolo | 2.63 |
| BNP Paribas Act. Cat.A | 2.54 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.31 |