UBS Core MSCI Europe UCITS ETF (SWX:EUEUA)

Assets	138.01M
Expense Ratio	0.10%
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	+19.98%

Volume	1,317
Open	20.77
Previous Close	20.80
Day's Range	20.77 - 20.90
52-Week Low	17.43
52-Week High	21.36
Beta	n/a
Holdings	397
Inception Date	Jun 21, 2017

About EUEUA

UBS Core MSCI Europe UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. 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 Europe 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 Europe. UBS Core MSCI Europe UCITS ETF was formed on October 5, 2009 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EUEUA
• Provider: UBS
• Index Tracked: MSCI Europe 100% Hedged to EUR Net Variant

Performance

EUEUA had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Top 10 Holdings

21.14% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.47%
HSBC Holdings plc	HSBA	2.49%
Roche Holding AG	ROP	2.23%
Shell plc	SHEL	1.99%
Novartis AG	NOVN	1.84%
AstraZeneca PLC	AZN	1.76%
Nestlé S.A.	NESN	1.75%
SAP SE	SAP	1.56%
Siemens Aktiengesellschaft	SIE	1.56%
Banco Santander, S.A.	SAN	1.50%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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