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 0.12%, domicile Ireland, accumulating, and 1-year price performance +19.6%.
ISINIE00BNC0M913
TER0.12%
DomicileIreland
Distribution policyAccumulating
1-year price performance+19.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUESG.SW | SW | EUR | Ireland | €58K | 2,080 |
| AW1H.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 349 |
| EMUESG.MI | ETFP | EUR | Ireland | €4K | 138 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.89% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.35% |
| Siemens AG | SIE.DE | 4.09% |
| SAP SE | SAP.DE | 3.85% |
| Banco Santander SA | SAN.MC | 3.50% |
| Allianz SE | ALV.DE | 3.31% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.73% |
| Schneider Electric SE | SU.PA | 2.50% |
| Iberdrola SA | IBE.MC | 2.40% |
| UniCredit SpA | UCG.MI | 2.20% |
| BNP Paribas Act. Cat.A | BNP.PA | 1.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.