UB0F.L
UBS Core MSCI EMU UCITS ETF hGBP dis
1W: -1.3%
1M: -2.2%
3M: -5.2%
YTD: +3.9%
1Y: +17.1%
3Y: +62.7%
5Y: +67.2%
£1,816.30 ($24.04)
-24.90 (-1.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings212
Top 10 Wt31.0%
Volume1,260
Avg Volume9,975
Beta1.07
Portfolio Fundamentals
P/E19.9
P/B3.9
Div Yield2.99%
ROE19.9%
% Profitable—%
Inception2017-07-31
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 | 9.41% | $608.4M | 379,958 |
| 2 | SIEMENS AG-REG | SIE.DE | 3.09% | $199.7M | 708,260 |
| 3 | SAP SE | SAP.DE | 2.84% | $183.8M | 991,794 |
| 4 | BANCO SANTANDER SA | SAN.MC | 2.70% | $174.7M | 13,964,352 |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 2.47% | $159.5M | 538,369 |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.43% | $157.2M | 371,923 |
| 7 | TOTALENERGIES SE | TTE.PA | 2.27% | $146.5M | 1,897,497 |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.13% | $137.5M | 5,460,622 |
| 9 | IBERDROLA SA | IBE.MC | 1.92% | $124.4M | 6,070,153 |
| 10 | SAFRAN SA | SAF.PA | 1.75% | $113.1M | 337,486 |