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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Choose all Reset all

Save Close

(%)

LU1169820138

UB0E ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

23.72 GBP

NAV per Share | 17/09/2026

31/07/2017

Inception Date

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

7,479.67 mln EUR

Fund NAV | 17/09/2026

30.4 mln GBP

Share Class NAV | 17/09/2026

Yes

UCITS

Try in 7-days Trial access

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring

Unlock Data

Yield on 18/09/2026, London S.E.

YTD

11.04 %
1M

-3.11 %
3M

-1.44 %
6M

11.05 %
1Y

19.83 %
3Y

67.83 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

Quotes (UB0E)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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 16/09/2026

Download structure in Excel

Paper	Value
ASML HOLDING NV	8.26%
SAP SE	2.88%
SIEMENS AG-REG	2.87%
BANCO SANTANDER SA	2.76%
ALLIANZ SE-REG	2.6%
TOTALENERGIES SE	2.36%
SCHNEIDER ELECTRIC SE	2.34%
BANCO BILBAO VIZCAYA ARGENTA	2.1%
IBERDROLA SA	1.91%
AIRBUS SE	1.78%
SAFRAN SA	1.71%
UNICREDIT SPA	1.71%
SIEMENS ENERGY AG	1.62%
AIR LIQUIDE SA	1.58%
LVMH MOET HENNESSY LOUIS VUI	1.55%
BNP PARIBAS	1.54%
DEUTSCHE TELEKOM AG-REG	1.49%
INTESA SANPAOLO	1.45%
ING GROEP NV	1.4%
L'OREAL	1.39%
SANOFI	1.24%
INFINEON TECHNOLOGIES AG	1.09%
AXA SA	1.06%
ENEL SPA	1.03%
MUENCHENER RUECKVER AG-REG	0.99%
ANHEUSER-BUSCH INBEV SA/NV	0.94%
DEUTSCHE BANK AG-REGISTERED	0.88%
INDUSTRIA DE DISENO TEXTIL	0.88%
NORDEA BANK ABP	0.83%
ARGENX SE	0.8%
VINCI SA	0.8%
DHL AG	0.78%
DEUTSCHE BOERSE AG	0.77%
HERMES INTERNATIONAL	0.73%
BAYER AG-REG	0.73%
RHEINMETALL AG	0.73%
SOCIETE GENERALE SA	0.71%
CAIXABANK SA	0.69%
BASF SE	0.69%
NOKIA OYJ	0.68%
ENI SPA	0.67%
FERRARI NV	0.66%
ENGIE	0.65%
PROSUS NV	0.65%
ESSILORLUXOTTICA	0.64%
E.ON SE	0.6%
RWE AG	0.59%
DANONE	0.59%
NEBIUS GROUP NV	0.56%
ASM INTERNATIONAL NV	0.56%
ERSTE GROUP BANK AG	0.55%
LEGRAND SA	0.53%
PRYSMIAN SPA	0.52%
GENERALI	0.51%
REPSOL SA	0.49%
COMPAGNIE DE SAINT GOBAIN	0.47%
DAIMLER AG ORD NPV(REGD)	0.47%
KBC GROUP NV	0.46%
ORANGE	0.45%
KONINKLIJKE AHOLD DELHAIZE N	0.43%
ARCELORMITTAL	0.42%
STMICROELECTRONICS NV	0.41%
ABN AMRO BANK NV-CVA	0.41%
UCB SA	0.38%
ADYEN NV	0.38%
COMMERZBANK AG	0.37%
AIB GROUP PLC	0.37%
ADIDAS AG	0.36%
AMADEUS IT GROUP SA	0.36%
FERROVIAL NV	0.35%
SAMPO OYJ-A SHS	0.34%
BANCA MONTE DEI PASCHI SIENA	0.34%
PUBLICIS GROUPE	0.34%
THALES SA	0.34%
NN GROUP NV	0.32%
MICHELIN (CGDE)	0.31%
LEONARDO SPA	0.31%
BPER BANCA SPA	0.31%
BAYERISCHE MOTOREN WERKE AG	0.31%
DAIMLER TRUCK HOLDING AG	0.3%
HEIDELBERG MATERIALS AG	0.3%
FRESENIUS SE & CO KGAA	0.3%
AERCAP HOLDINGS NV	0.29%
HEINEKEN NV	0.29%
BANK OF IRELAND GROUP PLC	0.29%
VEOLIA ENVIRONNEMENT	0.29%
AENA SME SA	0.29%
MTU AERO ENGINES AG	0.28%
COCA-COLA EUROPACIFIC PARTNE	0.27%
BANCO DE SABADELL SA	0.26%
ACS ACTIVIDADES CONS Y SERV	0.26%
MERCK KGAA	0.26%
KONINKLIJKE PHILIPS NV	0.26%
KERING	0.26%
CREDIT AGRICOLE SA	0.25%
VOLKSWAGEN AG-PREF	0.25%
CAPGEMINI SE	0.25%
KONINKLIJKE KPN NV	0.25%
KONE OYJ-B	0.24%
BANCO BPM SPA	0.24%