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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
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 254 GBP (06/02/2026) |
| Fund size (mil) | 323 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.67 |
| Total number of equity holdings | 142 |
| Total number of bond holdings | 0 |
| Holdings 04/02/2026 | % of assets |
|---|---|
| Banco Santander SA | 4.80 |
| Allianz SE | 4.52 |
| Banco Bilbao Vizcaya Argentaria SA | 3.81 |
| TotalEnergies SE | 3.74 |
| Iberdrola SA | 3.71 |
| Siemens AG | 3.61 |
| BNP Paribas Act. Cat.A | 2.76 |
| Sanofi SA | 2.72 |
| Intesa Sanpaolo | 2.63 |
| ING Groep NV | 2.38 |