SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CHSU.L

UBS Core MSCI Europe UCITS ETF Capitalisation A

$13.95 ▲ 0.12%

+$0.02 TODAY

FUND FACTS

Manager UBS

Assets $3B

Expense ratio 0.06%

Inception Aug 4, 2025

Asset class Equity

Holdings 2

Volume 2.33K

Avg volume 3.13K

ABOUT THIS FUND

The UBS Core MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe Index (Net Return) (this sub-fund's Index).

PRICE

$13.95 ▲ UP 0.12% (+$0.02)

HOLDINGS

TOP 2 OF 2 · 0.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AER AerCap Holdings N.V. 0.17% 33.48K $4.96M

02

TIGO Millicom International Cellular S.A. 0.06% 19.41K $1.72M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED KINGDOM IS 20.72% OF THE FUND

United Kingdom 20.72%

Switzerland 15.43%

Germany 13.91%

France 13.77%

Netherlands 10.06%

Spain 6.04%

Sweden 5.33%

Italy 5.12%

Denmark 2.59%

Finland 1.79%

Belgium 1.26%

Ireland 1.05%

Norway 1.00%

Austria 0.58%

Luxembourg 0.43%

— Other 0.31%

Portugal 0.29%

Hong Kong 0.24%

Mexico 0.05%

Czechia 0.02%