Fund profile by ISIN LU1169820138
UBS Core MSCI EMU UCITS ETF hGBP acc
Research UBS Core MSCI EMU UCITS ETF hGBP acc by ISIN LU1169820138: TER 0.22%, domicile Luxembourg, accumulating, and 1-year price performance +27.4%.
ISINLU1169820138
TER0.22%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+27.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUGBPA.SW | SW | GBP | Luxembourg | €107K | 3,903 |
| UB0E.L | LSE | GBX | Luxembourg | €61K | 2,196 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.21% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.28% |
| Siemens AG | SIE.DE | 3.12% |
| Banco Santander SA | SAN.MC | 2.62% |
| SAP SE | SAP.DE | 2.45% |
| Allianz SE | ALV.DE | 2.44% |
| Schneider Electric SE | SU.PA | 2.36% |
| TotalEnergies SE | TTE.PA | 2.23% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.02% |
| Iberdrola SA | IBE.MC | 1.90% |
| Airbus SE | AIR.PA | 1.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.