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Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE MSCI EUROPE ETF EUR DIS (UB12)

Sell: 8,700.00p|Buy: 8,710.00p|Change: 51.50 (0.60%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)787 GBP (29/01/2026)
Fund size (mil)1,123 GBP (29/01/2026)

Top 10 holdings

Assets in top 10 holdings %20.25
Total number of equity holdings404
Total number of bond holdings0
Holdings 27/01/2026% of assets
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Roche Holding AG2.23
HSBC Holdings PLC2.10
AstraZeneca PLC2.06
Novartis AG Registered Shares2.01
Nestle SA1.70
SAP SE1.70
Siemens AG1.60
Shell PLC1.49
Novo Nordisk AS Class B1.41