UBS Core MSCI Europe UCITS ETF (SWX:EUREUA)
Switzerland · Delayed Price · Currency is CHF · Price in EUR | Assets | 1.08B |
| Expense Ratio | 0.10% |
| PE Ratio | 16.93 |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.48% |
| 1-Year Return | +19.99% |
| Volume | 345 |
| Open | 92.28 |
| Previous Close | 100.80 |
| Day's Range | 92.26 - 92.38 |
| 52-Week Low | 87.78 |
| 52-Week High | 103.82 |
| Beta | n/a |
| Holdings | 414 |
| Inception Date | Oct 5, 2009 |
About EUREUA
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.
Performance
EUREUA had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
20.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.18% |
| HSBC Holdings plc | HSBA | 2.18% |
| Roche Holding AG | ROP | 2.03% |
| AstraZeneca PLC | AZN | 1.97% |
| Novartis AG | NOVN | 1.95% |
| Nestlé S.A. | NESN | 1.81% |
| Shell plc | SHEL | 1.70% |
| Siemens Aktiengesellschaft | SIE | 1.68% |
| SAP SE | SAP | 1.31% |
| Banco Santander, S.A. | SAN | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 1.25059 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 1.78064 CHF | Jul 31, 2025 |
| Feb 6, 2025 | 0.4741 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 1.73648 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.35922 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 1.5785 CHF | Aug 11, 2023 |