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UBS (Lux) Fund Solutions UBS MSCI EMU QUALITY SCRND ETF EUR DIS (UD04)
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) | 64 GBP (29/01/2026) |
| Fund size (mil) | 88 GBP (29/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 41.25 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 0 |
| Holdings 27/01/2026 | % of assets |
|---|---|
| ASML Holding NV | 10.23 |
| SAP SE | 5.02 |
| Allianz SE | 4.25 |
| Schneider Electric SE | 4.00 |
| L'Oreal SA | 3.56 |
| Industria De Diseno Textil SA Share From Split | 3.11 |
| Hermes International SA | 2.99 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.91 |
| argenx SE | 2.58 |
| Deutsche Boerse AG | 2.58 |