Fund profile by ISIN LU0446734104
UBS Core MSCI Europe UCITS ETF EUR dis
Research UBS Core MSCI Europe UCITS ETF EUR dis by ISIN LU0446734104: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance -0.9%.
ISINLU0446734104
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UB12.L | LSE | GBX | Luxembourg | €588K | 5,522 |
| UIMA.DE | XETRADefault at German brokers | EUR | Luxembourg | €333K | 3,132 |
| EUREUA.SW | SW | CHF | Luxembourg | €114K | 1,014 |
| EUREUA.MI | ETFP | EUR | Luxembourg | €89K | 845 |
| UIMA.AS | XAMS | EUR | Luxembourg | €43K | 402 |
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 21.00% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.48% |
| HSBC Holdings PLC | HSBA.L | 2.54% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.15% |
| Novartis AG Registered Shares | NOVN.SW | 2.01% |
| Nestle SA | NESN.SW | 1.80% |
| AstraZeneca PLC | AZN.L | 1.80% |
| Shell PLC | SHEL.L | 1.78% |
| Siemens AG | SIE.DE | 1.70% |
| Banco Santander SA | SAN.MC | 1.42% |
| Allianz SE | ALV.DE | 1.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.