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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI EMU VALUE ETF EUR DIS (UB17)

Sell: 4,743.00p|Buy: 4,747.50p|Change: 55.75 (1.19%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Style

Size

Share class size (mil)210 GBP (23/10/2025)
Fund size (mil)261 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %31.37
Total number of equity holdings137
Total number of bond holdings0
Holdings 21/10/2025% of assets
Allianz SE4.56
Iberdrola SA3.62
TotalEnergies SE3.60
Banco Bilbao Vizcaya Argentaria SA3.28
Sanofi SA3.19
Siemens AG3.08
Banco Santander SA2.70
Intesa Sanpaolo2.62
Munchener Ruckversicherungs-Gesellschaft AG2.40
AXA SA2.33