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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI EMU SRI ETF EUR DIS (UB39)

Sell: 12,450.00p|Buy: 12,464.00p|Change: 50.71 (-0.41%)
Asset allocation %

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

Size

Share class size (mil)692 GBP (27/05/2026)
Fund size (mil)1,182 GBP (27/05/2026)

Top 10 holdings

Assets in top 10 holdings %42.48
Total number of equity holdings76
Total number of bond holdings0
Holdings 22/05/2026% of assets
Infineon Technologies AG6.13
ASML Holding NV5.47
Schneider Electric SE4.95
Nokia Oyj4.50
AXA SA4.29
SAP SE4.18
Essilorluxottica3.34
Prosus NV Ordinary Shares - Class N3.27
Hermes International SA3.25
Deutsche Boerse AG3.09