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UBS (Lux) Fund Solutions UBS MSCI EMU PRIME VALUE SCRND ETF EUR (UD03)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with 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) | 52 GBP (29/01/2026) |
| Fund size (mil) | 52 GBP (29/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 30.75 |
| Total number of equity holdings | 61 |
| Total number of bond holdings | 0 |
| Holdings 27/01/2026 | % of assets |
|---|---|
| Allianz SE | 4.26 |
| Iberdrola SA | 3.98 |
| Infineon Technologies AG | 3.19 |
| AXA SA | 3.00 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.93 |
| CaixaBank SA | 2.91 |
| Deutsche Post AG | 2.78 |
| Compagnie de Saint-Gobain SA | 2.62 |
| STMicroelectronics NV | 2.61 |
| AIB Group PLC | 2.48 |