UBS Core MSCI EMU UCITS ETF (SWX:EUGBPA)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

23.50

-0.29 (-1.20%)

Last updated: Jan 19, 2024, 1:46 PM CET

Assets	25.00M
Expense Ratio	n/a
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	31,043
Open	23.64
Previous Close	23.78
Day's Range	23.44 - 23.64
52-Week Low	19.53
52-Week High	24.60
Beta	n/a
Holdings	222
Inception Date	Jul 31, 2017

About EUGBPA

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 Other Equity

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol EUGBPA

Performance

EUGBPA had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

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