UIMA.DE
UIMA.DE
UBS Core MSCI Europe UCITS ETF EUR dis • UBS
$100.72 ▼ -0.04% (-0.04)
Managing Company UBS
Asset Under Management $754.70M
Inception Date Oct 4, 2009
Expense Ratio 0.10%
52w High $100.86
52w Low $77.20
Volume 1,266
Avg Volume 3,917
Asset Class Equity
About UBS Core MSCI Europe UCITS ETF EUR dis
NA
Managing Company UBS
Asset Under Management $754.70M
Inception Date Oct 4, 2009
Expense Ratio 0.10%
52w High $100.86
52w Low $77.20
Volume 1,266
Avg Volume 3,917
Asset Class Equity
About UBS Core MSCI Europe UCITS ETF EUR dis
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UBS | UBS Group AG | 1.09% | 207.25K | $7.66M |
 SPOT | Spotify Technology S.A. | 0.67% | 10.18K | $5.87M |
 RACE | Ferrari N.V. | 0.35% | 8.23K | $2.62M |
 ALC | Alcon Inc. | 0.29% | 32.65K | $2.07M |
 FER | Ferrovial SE | 0.25% | 33.55K | $1.87M |
 AER | AerCap Holdings N.V. | 0.19% | 11.41K | $1.64M |
 CCEP | Coca-Cola Europacific Partners PLC | 0.14% | 13.41K | $1.23M |
 NBIS | Nebius Group N.V. | 0.13% | 13.72K | $1.17M |
 LOGI | Logitech International S.A. | 0.12% | 9.95K | $811.32K |
 QGEN | Qiagen N.V. | 0.07% | 14.13K | $549.20K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Technology
Basic Materials
Utilities
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
United Kingdom
Switzerland
Germany
France
Netherlands
Spain
Sweden
Italy
Denmark
Finland
Belgium
Ireland
Luxembourg
Norway
Austria Other
0.33%
Hong Kong
Portugal
MexicoSECTOR HOLDINGS
Financial Services Industrials Healthcare Consumer Defensive Consumer Cyclical Technology Basic Materials Utilities Energy Communication Services Real EstateASSET ALLOCATION BY REGION
United Kingdom Switzerland Germany France Netherlands Spain Sweden Italy Denmark Finland Belgium Ireland Luxembourg Norway Austria Other
0.33% Hong Kong Portugal MexicoHoldings (Top 20)
UBS
UBS Group AG
Weight: 1.09% Shares: 207.25K Value: $7.66M
SPOT
Spotify Technology S.A.
Weight: 0.67% Shares: 10.18K Value: $5.87M
RACE
Ferrari N.V.
Weight: 0.35% Shares: 8.23K Value: $2.62M
ALC
Alcon Inc.
Weight: 0.29% Shares: 32.65K Value: $2.07M
FER
Ferrovial SE
Weight: 0.25% Shares: 33.55K Value: $1.87M
AER
AerCap Holdings N.V.
Weight: 0.19% Shares: 11.41K Value: $1.64M
CCEP
Coca-Cola Europacific Partners PLC
Weight: 0.14% Shares: 13.41K Value: $1.23M
NBIS
Nebius Group N.V.
Weight: 0.13% Shares: 13.72K Value: $1.17M
LOGI
Logitech International S.A.
Weight: 0.12% Shares: 9.95K Value: $811.32K
QGEN
Qiagen N.V.
Weight: 0.07% Shares: 14.13K Value: $549.20K