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

London · Delayed Price · Currency is GBP · Price in EUR

42.67

+0.16 (0.38%)

Last updated: Sep 22, 2026, 4:24 PM GMT

Assets	3.37B
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	+19.72%

Volume	56,140
Open	42.45
Previous Close	42.51
Day's Range	42.45 - 42.79
52-Week Low	35.38
52-Week High	44.07
Beta	0.82
Holdings	222
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 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top 10 Holdings

29.77% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.17%
SAP SE	SAP	2.90%
Siemens Aktiengesellschaft	SIE	2.86%
Banco Santander, S.A.	SAN	2.76%
Allianz SE	ALV	2.58%
TotalEnergies SE	TTE	2.39%
Schneider Electric S.E.	SU	2.31%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.13%
Iberdrola, S.A.	IBE	1.89%
Airbus SE	AIR	1.77%

View More Holdings