UB12.L

UB12.L
About UBS Core MSCI Europe UCITS ETF EUR dis
The fund generally invests in stocks contained in the MSCI Europe Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
About UBS Core MSCI Europe UCITS ETF EUR dis
The fund generally invests in stocks contained in the MSCI Europe Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
UBS | UBS Group AG | 1.09% | 306.59K | $11.33M |
SPOT | Spotify Technology S.A. | 0.67% | 15.05K | $8.68M |
RACE | Ferrari N.V. | 0.35% | 12.18K | $3.88M |
ALC | Alcon Inc. | 0.29% | 48.30K | $3.06M |
FER | Ferrovial SE | 0.25% | 49.63K | $2.76M |
AER | AerCap Holdings N.V. | 0.19% | 16.88K | $2.43M |
CCEP | Coca-Cola Europacific Partners PLC | 0.14% | 19.84K | $1.82M |
NBIS | Nebius Group N.V. | 0.13% | 20.30K | $1.73M |
LOGI | Logitech International S.A. | 0.12% | 14.72K | $1.20M |
QGEN | Qiagen N.V. | 0.07% | 20.91K | $812.43K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Technology
Basic Materials
Utilities
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Technology
Basic Materials
Utilities
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
UBS
UBS Group AG
SPOT
Spotify Technology S.A.
RACE
Ferrari N.V.
ALC
Alcon Inc.
FER
Ferrovial SE
AER
AerCap Holdings N.V.
CCEP
Coca-Cola Europacific Partners PLC
NBIS
Nebius Group N.V.
LOGI
Logitech International S.A.
QGEN
Qiagen N.V.
