UBS Core MSCI EMU UCITS ETF (LON:UB0E)

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

2,384.50

+7.00 (0.29%)

Sep 22, 2026, 5:15 PM GMT

Assets	30.36M
Expense Ratio	0.15%
PE Ratio	0.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.71%

Volume	167
Open	2,391.07
Previous Close	2,377.50
Day's Range	2,384.50 - 2,391.07
52-Week Low	1,951.33
52-Week High	2,460.50
Beta	1.06
Holdings	222
Inception Date	Jul 31, 2017

About UB0E

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

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol UB0E

Provider UBS

Index Tracked MSCI EMU 100% Hedged to GBP Index - GBP

Performance

UB0E had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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