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UBS (Lux) Fund Solutions UBS MSCI EMU SRI ETF EUR DIS (UB39)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis 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) | 693 GBP (23/10/2025) |
| Fund size (mil) | 1,223 GBP (23/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 46.07 |
| Total number of equity holdings | 71 |
| Total number of bond holdings | 0 |
| Holdings 21/10/2025 | % of assets |
|---|---|
| ASML Holding NV | 6.62 |
| Essilorluxottica | 5.76 |
| Schneider Electric SE | 5.38 |
| Prosus NV Ordinary Shares - Class N | 5.26 |
| Hermes International SA | 4.88 |
| SAP SE | 4.79 |
| AXA SA | 4.39 |
| Danone SA | 3.46 |
| Deutsche Boerse AG | 2.90 |
| Legrand SA | 2.64 |