UBS Core MSCI EMU UCITS ETF (LON:0DZP)

Assets	3.38B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.08%

Volume	34,983
Open	37.71
Previous Close	37.89
Day's Range	37.71 - 38.14
52-Week Low	28.71
52-Week High	40.64
Beta	0.80
Holdings	231
Inception Date	Aug 12, 2016

About 0DZP

UBS Core MSCI EMU UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Global Asset Management and UBS Global Asset Management (UK) Limited. The fund invests in the public equity markets of European Economic and Monetary Union (EMU). It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI EMU. UBS Core MSCI EMU UCITS ETF was formed on September 19, 2002 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0DZP
• Provider: UBS
• Index Tracked: MSCI EMU

Performance

0DZP had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Top 10 Holdings

27.55% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.21%
SAP SE	SAP	2.91%
Siemens Aktiengesellschaft	SIE	2.72%
Banco Santander, S.A.	SAN	2.26%
TotalEnergies SE	TTE	2.22%
Schneider Electric S.E.	SU	2.18%
Allianz SE	ALV	2.13%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.01%
Iberdrola, S.A.	IBE	1.98%
Deutsche Telekom AG	DTE	1.94%