Fund profile by ISIN LU1600334798
UBS Core MSCI Europe UCITS ETF hEUR acc
Research UBS Core MSCI Europe UCITS ETF hEUR acc by ISIN LU1600334798: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance +24.5%.
ISINLU1600334798
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIMF.DE | XETRADefault at German brokers | EUR | Luxembourg | €97K | 4,728 |
| EUEUA.SW | SW | EUR | Luxembourg | €34K | 1,719 |
| EUEUA.MI | ETFP | EUR | Luxembourg | €24K | 1,179 |
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.