UB06.L
UBS Core MSCI EMU UCITS ETF EUR dis
1W: -2.1%
1M: -2.7%
3M: -4.9%
YTD: +1.4%
1Y: +14.6%
3Y: +51.8%
5Y: +57.4%
£17,924.00 ($237.27)
+134.00 (+0.75%)
Weekly Expected Move ±2.0%
£17189
£17557
£17924
£18291
£18659
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings212
Top 10 Wt31.0%
Volume343
Avg Volume908
Beta0.99
Portfolio Fundamentals
P/E19.9
P/B3.9
Div Yield2.99%
ROE19.9%
% Profitable—%
Inception2002-09-19
Sector Allocation
Financial Services
26.5%
Industrials
19.0%
Technology
16.9%
Consumer Cyclical
6.9%
Utilities
6.2%
Healthcare
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.40% | $607.8M | 379,563 |
| 2 | SIEMENS AG-REG | SIE.DE | 3.09% | $199.7M | 708,030 |
| 3 | SAP SE | SAP.DE | 2.84% | $183.7M | 991,487 |
| 4 | BANCO SANTANDER SA | SAN.MC | 2.70% | $174.6M | 13,959,857 |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 2.47% | $159.4M | 537,715 |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.43% | $157.4M | 372,264 |
| 7 | TOTALENERGIES SE | TTE.PA | 2.26% | $146.4M | 1,896,601 |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.13% | $137.5M | 5,459,852 |
| 9 | IBERDROLA SA | IBE.MC | 1.92% | $124.3M | 6,068,134 |
| 10 | SAFRAN SA | SAF.PA | 1.75% | $113.3M | 338,200 |