Fund profile by ISIN LU0950668524
UBS Core MSCI Europe UCITS ETF EUR acc
Research UBS Core MSCI Europe UCITS ETF EUR acc by ISIN LU0950668524: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance +17.5%.
ISINLU0950668524
TER0.06%
DomicileLuxembourg
Distribution policyAccumulating
Fund size744M
Holdings406
1-year price performance+17.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UBEUR.MI | ETFP | EUR | Luxembourg | €353K | 29,912 |
| CHSU.DE | XETRADefault at German brokers | EUR | Luxembourg | €223K | 18,843 |
| EUREA.SW | SW | CHF | Luxembourg | €77K | 6,466 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 21.84% of the fund, which holds 406 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.13% |
| HSBC Holdings PLC | HSBA.L | 2.49% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.14% |
| Shell PLC | SHEL.L | 2.00% |
| Novartis AG Registered Shares | NOVN.SW | 1.92% |
| AstraZeneca PLC | AZN.L | 1.80% |
| Nestle SA | NESN.SW | 1.71% |
| Siemens AG | SIE.DE | 1.65% |
| SAP SE | SAP.DE | 1.55% |
| Banco Santander SA | SAN.MC | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.