UBS Core MSCI Europe UCITS ETF EUR dis (UB12)

Currency in EUR
89.63
+0.26(+0.29%)
Closed·

EUREUA Holdings and Weightings

Top 10 Holdings

SAPG2.41%250.100-1.83%62,868
ASML2.25%616.90+1.02%23,690
AZN1.87%10,922.0-0.26%92,930
NESN1.83%72.10+0.04%157,569
ROG1.79%246.40-1.08%42,305
NOVN1.77%94.06+1.09%114,671
HSBA1.72%939.30+0.55%1,059,113
SHEL1.69%30.85+0.19%359,072
SIEGn1.59%232.40+2.33%45,778
NOVOb1.28%323.1+4.60%193,889

Assets Allocations

Stocks97.84%
Cash1.74%
Other0.43%

Sector Allocation

Name
% Weight
Financial Services22.54%
Industrials19.66%
Healthcare13.38%
Consumer Defensive9.75%
Technology7.71%
Consumer Cyclical7.32%
Basic Materials5.46%
Communication Services4.71%
Energy4.41%
Utilities4.13%
Real Estate0.94%

Region Allocation

Name
% Weight
Europe Developed97.08%
North America2.41%
Asia0.48%
Europe Emerging0.03%

FAQ

What is UB12's holdings count?

UB12 holds a total of 414 assets.

What are the total assets under management (AUM) of UB12 ETF?

The total assets under management (AUM) for UB12 ETF are 494.80M.
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