Fund profile by ISIN IE00BNC0M913
UBS MSCI EMU Universal UCITS ETF EUR acc
Research UBS MSCI EMU Universal UCITS ETF EUR acc by ISIN IE00BNC0M913: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +21.6%.
ISINIE00BNC0M913
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+21.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUESG.SW | SW | EUR | Ireland | €91K | 3,401 |
| AW1H.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 792 |
| EMUESG.MI | ETFP | EUR | Ireland | €4K | 142 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.24% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.35% |
| Siemens AG | SIE.DE | 4.10% |
| Banco Santander SA | SAN.MC | 3.45% |
| Allianz SE | ALV.DE | 3.22% |
| SAP SE | SAP.DE | 3.21% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.65% |
| Iberdrola SA | IBE.MC | 2.50% |
| Schneider Electric SE | SU.PA | 2.48% |
| UniCredit SpA | UCG.MI | 2.15% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.