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UB0E - UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Acc (EUR) (LU1169820138)

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(%)
LU1169820138
UB0E ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
24.28 GBP
NAV per Share | 06/08/2026
31/07/2017
Inception Date
No
Dividend payments
CECGMX
CFI
UB0E
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI EMU 100% hedged to GBP Total Return Net
Benchmark
0.22 %
Total Cost Ratio
7,714.95 mln EUR
Fund NAV | 06/08/2026
29.4 mln GBP
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, London S.E.

  • YTD
    4.16 %
  • 1M
    -1.74 %
  • 3M
    -0.9 %
  • 6M
    10.63 %
  • 1Y
    16.01 %
  • 3Y
    54.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

UB0E profile

The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 31.07.2017 with unique ISIN - LU1169820138. Main exchange is London S.E. and ticker symbol is UB0E. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure UB0E on 05/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.34%
SIEMENS AG-REG 3.12%
BANCO SANTANDER SA 2.68%
SAP SE 2.59%
ALLIANZ SE-REG 2.44%
SCHNEIDER ELECTRIC SE 2.42%
TOTALENERGIES SE 2.13%
BANCO BILBAO VIZCAYA ARGENTA 2.01%
AIRBUS SE 1.87%
IBERDROLA SA 1.87%
SAFRAN SA 1.81%
LVMH MOET HENNESSY LOUIS VUI 1.75%
SIEMENS ENERGY AG 1.71%
UNICREDIT SPA 1.69%
BNP PARIBAS 1.63%
AIR LIQUIDE SA 1.62%
INTESA SANPAOLO 1.38%
DEUTSCHE TELEKOM AG-REG 1.38%
L'OREAL 1.37%
ING GROEP NV 1.32%
SANOFI 1.19%
INFINEON TECHNOLOGIES AG 1.15%
ENEL SPA 1.11%
AXA SA 1.03%
MUENCHENER RUECKVER AG-REG 0.99%
ANHEUSER-BUSCH INBEV SA/NV 0.97%
INDUSTRIA DE DISENO TEXTIL 0.94%
DEUTSCHE BANK AG-REGISTERED 0.87%
VINCI SA 0.86%
RHEINMETALL AG 0.82%
PROSUS NV 0.8%
SOCIETE GENERALE SA 0.78%
NORDEA BANK ABP 0.78%
ESSILORLUXOTTICA 0.76%
DHL GROUP 0.75%
DEUTSCHE BOERSE AG 0.71%
BAYER AG-REG 0.71%
ENGIE 0.69%
ARGENX SE 0.68%
BASF SE 0.66%
CAIXABANK SA 0.66%
DANONE 0.63%
FERRARI NV 0.62%
NOKIA OYJ 0.62%
E.ON SE 0.62%
ENI SPA 0.61%
HERMES INTERNATIONAL 0.59%
ASM INTERNATIONAL NV 0.56%
NEBIUS GROUP NV 0.56%
COMPAGNIE DE SAINT GOBAIN 0.56%
ERSTE GROUP BANK AG 0.55%
GENERALI 0.53%
RWE AG 0.52%
LEGRAND SA 0.51%
PRYSMIAN SPA 0.5%
DAIMLER AG ORD NPV(REGD) 0.5%
KONINKLIJKE AHOLD DELHAIZE N 0.45%
ORANGE 0.43%
KBC GROUP NV 0.43%
STMICROELECTRONICS NV 0.43%
REPSOL SA 0.41%
UCB SA 0.41%
ARCELORMITTAL 0.4%
FERROVIAL NV 0.4%
ADIDAS AG 0.39%
ADYEN NV 0.38%
COMMERZBANK AG 0.37%
AMADEUS IT GROUP SA 0.37%
ABN AMRO BANK NV-CVA 0.36%
THALES SA 0.35%
BPER BANCA SPA 0.34%
LEONARDO SPA 0.34%
HEINEKEN NV 0.34%
AIB GROUP PLC 0.34%
SAMPO OYJ-A SHS 0.33%
BANCA MONTE DEI PASCHI SIENA 0.33%
PUBLICIS GROUPE 0.33%
DAIMLER TRUCK HOLDING AG 0.32%
AERCAP HOLDINGS NV 0.32%
HEIDELBERG MATERIALS AG 0.32%
NN GROUP NV 0.31%
MICHELIN (CGDE) 0.31%
VEOLIA ENVIRONNEMENT 0.31%
MTU AERO ENGINES AG 0.3%
KERING 0.3%
AENA SME SA 0.3%
FRESENIUS SE & CO KGAA 0.29%
ACS ACTIVIDADES CONS Y SERV 0.29%
BAYERISCHE MOTOREN WERKE AG 0.28%
COCA-COLA EUROPACIFIC PARTNE 0.28%
BANCO BPM SPA 0.28%
MERCK KGAA 0.28%
BANK OF IRELAND GROUP PLC 0.26%
KONINKLIJKE PHILIPS NV 0.26%
CREDIT AGRICOLE SA 0.26%
KONE OYJ-B 0.25%
CAPGEMINI SE 0.24%
BANCO DE SABADELL SA 0.24%
WOLTERS KLUWER 0.23%
VOLKSWAGEN AG-PREF 0.23%
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Other shares of this fund

UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Dis (EUR)
UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To USD) A-Acc (EUR)
UBS ETF (LU) MSCI EMU UCITS ETF A-Acc (EUR)
UBS ETF (LU) MSCI EMU UCITS ETF A-Dis (EUR)
UBS ETF (LU) MSCI EMU UCITS ETF A-UKdis (EUR)
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