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UBS (Lux) Fund Solutions UBS MSCI EMU SRI ETF EUR DIS (UB39)
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) | 711 GBP (12/02/2026) |
| Fund size (mil) | 1,222 GBP (12/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.53 |
| Total number of equity holdings | 70 |
| Total number of bond holdings | 0 |
| Holdings 10/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 6.70 |
| Schneider Electric SE | 5.40 |
| Hermes International SA | 4.67 |
| AXA SA | 4.64 |
| SAP SE | 4.09 |
| Essilorluxottica | 3.91 |
| Prosus NV Ordinary Shares - Class N | 3.63 |
| Societe Generale SA | 3.60 |
| Danone SA | 3.15 |
| Deutsche Boerse AG | 2.74 |