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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Core MSCI EMU UCITS ETF: holdings, performance and fees
1Y return+21.4%
3Y return+45.9%
5Y return+62.5%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 8.3% |
| SIEMENS AKTIENGESELLSCHAFT | 3.1% |
| SAP SE | 3.0% |
| BANCO SANTANDER, S.A. | 2.7% |
| ALLIANZ SE | 2.5% |
| SCHNEIDER ELECTRIC SE | 2.4% |
| TOTALENERGIES SE | 2.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 2.1% |
| IBERDROLA SA | 1.8% |
| AIRBUS SE | 1.7% |
Top sectors
- Finance25.3%
- Industrials20.3%
- Technology13.3%
- Non Cyclical Goods & Services12.1%
- Cyclical Goods & Services8.9%
Top countries
- DE25.7%
- FR24.5%
- NL19.9%
- ES11.2%
- IT8.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN