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UBS (Lux) Fund Solutions UBS MSCI EMU SRI ETF HGBP DIS (EUSR)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 86 GBP (29/01/2026) |
| Fund size (mil) | 1,183 GBP (29/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.34 |
| Total number of equity holdings | 70 |
| Total number of bond holdings | 0 |
| Holdings 27/01/2026 | % of assets |
|---|---|
| ASML Holding NV | 6.93 |
| Schneider Electric SE | 4.98 |
| Hermes International SA | 4.74 |
| AXA SA | 4.60 |
| SAP SE | 4.55 |
| Prosus NV Ordinary Shares - Class N | 4.13 |
| Essilorluxottica | 4.06 |
| Societe Generale SA | 3.59 |
| Danone SA | 3.01 |
| Deutsche Boerse AG | 2.74 |