Prices delayed by at least 15 minutes | Print
Live UK pricing:
UBS (Lux) Fund Solutions UBS MSCI EMU VALUE ETF EUR DIS (UB17)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 246 GBP (29/01/2026) |
| Fund size (mil) | 313 GBP (29/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.02 |
| Total number of equity holdings | 143 |
| Total number of bond holdings | 0 |
| Holdings 27/01/2026 | % of assets |
|---|---|
| Banco Santander SA | 4.99 |
| Allianz SE | 4.39 |
| Siemens AG | 3.89 |
| Banco Bilbao Vizcaya Argentaria SA | 3.87 |
| Iberdrola SA | 3.69 |
| TotalEnergies SE | 3.66 |
| BNP Paribas Act. Cat.A | 2.81 |
| Sanofi SA | 2.74 |
| Intesa Sanpaolo | 2.64 |
| Enel SpA | 2.34 |