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 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +24.0%.
ISINLU1169820138
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUGBPA.SW | SW | GBP | Luxembourg | €50K | 1,767 |
| UB0E.L | LSE | GBX | Luxembourg | €22K | 785 |
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 2026-10-12.
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.