Fund profile by ISIN LU0147308422
UBS Core MSCI EMU UCITS ETF EUR dis
Research UBS Core MSCI EMU UCITS ETF EUR dis by ISIN LU0147308422: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance -4.7%.
ISINLU0147308422
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance-4.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMUEUA.MI | ETFP | EUR | Luxembourg | €254K | 1,195 |
| UIM4.DE | XETRADefault at German brokers | EUR | Luxembourg | €235K | 1,095 |
| UIM4.AS | XAMS | EUR | Luxembourg | €108K | 501 |
| UB06.L | LSE | GBX | Luxembourg | €99K | 459 |
| EMUEUA.SW | SW | CHF | Luxembourg | €37K | 173 |
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 29.85% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.32% |
| Siemens AG | SIE.DE | 3.13% |
| SAP SE | SAP.DE | 2.95% |
| Banco Santander SA | SAN.MC | 2.68% |
| Allianz SE | ALV.DE | 2.53% |
| Schneider Electric SE | SU.PA | 2.39% |
| TotalEnergies SE | TTE.PA | 2.19% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.08% |
| Iberdrola SA | IBE.MC | 1.84% |
| Airbus SE | AIR.PA | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.