UB39.L Holdings Changes
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
1W: -1.7%
1M: -2.1%
3M: -4.9%
YTD: +1.4%
1Y: +8.6%
3Y: +37.2%
5Y: +28.1%
£11,898.00 ($157.35)
-116.00 (-0.97%)
Weekly Expected Move ±2.0%
£11570
£11816
£12063
£12309
£12555
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,202
New Holdings
3
Removed Holdings
3
4939 changes · Page 1 of 99
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | GLE.PA | GLE.PA | shares | 459801 | 448893 |
| 2026-10-02 | SRT3.DE | SRT3.DE | shares | 18419 | 17938 |
| 2026-10-02 | PRX.AS | PRX.AS | shares | 873658 | 853379 |
| 2026-10-02 | INPST.AS | INPST.AS | Removed | 181718 shares | — |
| 2026-10-02 | SAMPO.HE | SAMPO.HE | shares | 1735714 | 1694780 |
| 2026-10-02 | AMS.MC | AMS.MC | shares | 305711 | 298606 |
| 2026-10-02 | CS.PA | CS.PA | shares | 1139509 | 1112609 |
| 2026-10-02 | KPN.AS | KPN.AS | shares | 2777745 | 2715680 |
| 2026-10-02 | SAP.DE | SAP.DE | shares | 296951 | 290075 |
| 2026-10-02 | QIA.DE | QIA.DE | shares | 149823 | 146112 |
| 2026-10-02 | BIRG.IR | BIRG.IR | shares | 686271 | 670277 |
| 2026-10-02 | CLNX.MC | CLNX.MC | shares | 347041 | 338859 |
| 2026-10-02 | ELI.BR | ELI.BR | shares | 31672 | 31064 |
| 2026-10-02 | NN.AS | NN.AS | shares | 191153 | 186602 |
| 2026-10-02 | HEN.DE | HEN.DE | shares | 66038 | 64534 |
| 2026-10-02 | PRY.MI | PRY.MI | shares | 202834 | 198196 |
| 2026-10-02 | RMS.PA | RMS.PA | shares | 24933 | 24282 |
| 2026-10-02 | WKL.AS | WKL.AS | shares | 164648 | 160788 |
| 2026-10-02 | EN.PA | EN.PA | shares | 162176 | 158381 |
| 2026-10-02 | G1A.DE | G1A.DE | shares | 106471 | 103911 |
| 2026-10-02 | UMG.AS | UMG.AS | shares | 768209 | 750121 |
| 2026-10-02 | URW.PA | URW.PA | shares | 78618 | 76785 |
| 2026-10-02 | KBX.DE | KBX.DE | shares | 46946 | 45721 |
| 2026-10-02 | AD.AS | AD.AS | shares | 640623 | 625652 |
| 2026-10-02 | ASML.AS | ASML.AS | shares | 36613 | 35658 |
| 2026-10-02 | AENA.MC | AENA.MC | shares | 544935 | 532239 |
| 2026-10-02 | SY1.DE | SY1.DE | shares | 96588 | 94285 |
| 2026-10-02 | ELISA.HE | ELISA.HE | shares | 103326 | 100847 |
| 2026-10-02 | DSFIR.AS | DSFIR.AS | shares | 119723 | 117036 |
| 2026-10-02 | SU.PA | SU.PA | shares | 187784 | 183320 |
| 2026-10-02 | MONC.MI | MONC.MI | shares | 159707 | 155976 |
| 2026-10-02 | FER.AS | FER.AS | shares | 344571 | 336451 |
| 2026-10-02 | MRK.DE | MRK.DE | shares | 93892 | 91660 |
| 2026-10-02 | KRZ.IR | KRZ.IR | shares | 115455 | 112661 |
| 2026-10-02 | DB1.DE | DB1.DE | shares | 132078 | 128849 |
| 2026-10-02 | KESKOB.HE | KESKOB.HE | shares | 193399 | 189010 |
| 2026-10-02 | GET.PA | GET.PA | shares | 179923 | 175664 |
| 2026-10-02 | METSO.HE | METSO.HE | shares | 466767 | 455896 |
| 2026-10-02 | RXL.PA | RXL.PA | shares | 161954 | 157944 |
| 2026-10-02 | ASM.AS | ASM.AS | shares | 34143 | 33251 |
| 2026-10-02 | INGA.AS | INGA.AS | shares | 1848642 | 1804914 |
| 2026-10-02 | HEN3.DE | HEN3.DE | shares | 110065 | 107411 |
| 2026-10-02 | G.MI | G.MI | shares | 529659 | 517146 |
| 2026-10-02 | BN.PA | BN.PA | shares | 459352 | 448455 |
| 2026-10-02 | LR.PA | LR.PA | shares | 185763 | 181351 |
| 2026-10-02 | KBC.BR | KBC.BR | shares | 166894 | 162976 |
| 2026-10-02 | DSY.PA | DSY.PA | shares | 487428 | 476018 |
| 2026-10-02 | ADS.DE | ADS.DE | shares | 117702 | 114849 |
| 2026-10-02 | AKZA.AS | AKZA.AS | shares | 111861 | 109161 |
| 2026-10-02 | ACA.PA | ACA.PA | shares | 659533 | 644028 |