UB06.L
UBS Core MSCI EMU UCITS ETF EUR dis · by UBS
DistributingGBpLuxembourg UCITS
- TER of 0.09% is on the cheap end for UCITS peers.
- Fund size of £6.5B keeps secondary-market spreads tight.
Quality
95
TER
0.09%
AUM
£6.5B
12m Yield
2.47%
Inception
2002
Holdings
0
Top 10 holdings
ASML.ASASML Holding NV8.28%
SIE.DESiemens AG3.12%
SAN.MCBanco Santander SA2.62%
SAP.DESAP SE2.45%
ALV.DEAllianz SE2.44%
SU.PASchneider Electric SE2.36%
TTE.PATotalEnergies SE2.23%
BBVA.MCBanco Bilbao Vizcaya Argentaria SA2.02%
IBE.MCIberdrola SA1.90%
AIR.PAAirbus SE1.78%
Top 10 of 0 · As of 8 Sept 2026
Sector weighting
- Financial Services26.6%
- Industrials20.1%
- Technology15.7%
- Consumer Cyclical7.8%
- Utilities6.2%
- Healthcare5.9%
- Consumer Defensive5.3%
- Basic Materials4.1%
- Smaller sectors8.4%
Country / region weighting
- Germany25.3%
- France25.0%
- Netherlands18.6%
- Spain11.2%
- Italy9.2%
- Finland3.4%
- Belgium2.4%
- Ireland1.5%
- Smaller regions3.5%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability