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

23.3 GBP

NAV per Share | 28/10/2026

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

7,463.98 mln EUR

Fund NAV | 28/10/2026

27.61 mln GBP

Share Class NAV | 28/10/2026

Yes

UCITS

Luxembourg

Country of registration

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Yield on 28/10/2026, London S.E.

YTD

10.39 %
1M

-1.78 %
3M

-0.89 %
6M

7.5 %
1Y

14.06 %
3Y

77.52 %
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 23/10/2026

Download structure in Excel

Paper	Value
ASML HOLDING NV	8.56%
SAP SE	3.42%
SIEMENS AG-REG	2.92%
BANCO SANTANDER SA	2.58%
ALLIANZ SE-REG	2.56%
TOTALENERGIES SE	2.54%
IBERDROLA SA	2.13%
SCHNEIDER ELECTRIC SE	2%
BANCO BILBAO VIZCAYA ARGENTA	1.95%
AIRBUS SE	1.8%
AIR LIQUIDE SA	1.71%
L'OREAL	1.64%
UNICREDIT SPA	1.54%
LVMH MOET HENNESSY LOUIS VUI	1.5%
SAFRAN SA	1.47%
SIEMENS ENERGY AG	1.45%
DEUTSCHE TELEKOM AG-REG	1.35%
INTESA SANPAOLO	1.3%
BNP PARIBAS	1.3%
ING GROEP NV	1.28%
SANOFI	1.27%
MUENCHENER RUECKVER AG-REG	1.11%
ENEL SPA	1.1%
ANHEUSER-BUSCH INBEV SA/NV	1.06%
AXA SA	1.03%
INFINEON TECHNOLOGIES AG	1%
INDUSTRIA DE DISENO TEXTIL	0.97%
DEUTSCHE BOERSE AG	0.9%
ESSILORLUXOTTICA	0.83%
DHL AG	0.83%
ENI SPA	0.79%
VINCI SA	0.79%
ARGENX SE	0.76%
RHEINMETALL AG	0.76%
DEUTSCHE BANK AG-REGISTERED	0.75%
NORDEA BANK ABP	0.73%
BASF SE	0.72%
BAYER AG-REG	0.68%
HERMES INTERNATIONAL	0.68%
FERRARI NV	0.67%
E.ON SE	0.65%
PROSUS NV	0.65%
ENGIE	0.64%
DANONE	0.62%
CAIXABANK SA	0.61%
SOCIETE GENERALE SA	0.59%
NOKIA OYJ	0.58%
RWE AG	0.56%
UCB SA	0.52%
ASM INTERNATIONAL NV	0.52%
REPSOL SA	0.51%
ERSTE GROUP BANK AG	0.5%
LEGRAND SA	0.5%
GENERALI	0.48%
COMPAGNIE DE SAINT GOBAIN	0.47%
KONINKLIJKE AHOLD DELHAIZE N	0.46%
NEBIUS GROUP NV	0.45%
PRYSMIAN SPA	0.44%
DAIMLER AG ORD NPV(REGD)	0.43%
ORANGE	0.42%
KBC GROUP NV	0.41%
ADYEN NV	0.41%
ADIDAS AG	0.4%
STMICROELECTRONICS NV	0.39%
ABN AMRO BANK NV-CVA	0.37%
AMADEUS IT GROUP SA	0.37%
PUBLICIS GROUPE	0.36%
ARCELORMITTAL	0.36%
AIB GROUP PLC	0.36%
SAMPO OYJ-A SHS	0.35%
COMMERZBANK AG	0.34%
THALES SA	0.33%
FERROVIAL NV	0.33%
HEINEKEN NV	0.33%
AERCAP HOLDINGS NV	0.32%
BANCA MONTE DEI PASCHI SIENA	0.32%
NN GROUP NV	0.31%
WOLTERS KLUWER	0.31%
AENA SME SA	0.31%
COCA-COLA EUROPACIFIC PARTNE	0.31%
LEONARDO SPA	0.31%
FRESENIUS SE & CO KGAA	0.31%
HEIDELBERG MATERIALS AG	0.31%
MICHELIN (CGDE)	0.3%
VEOLIA ENVIRONNEMENT	0.3%
CAPGEMINI SE	0.3%
KONINKLIJKE PHILIPS NV	0.3%
BAYERISCHE MOTOREN WERKE AG	0.29%
MERCK KGAA	0.29%
DAIMLER TRUCK HOLDING AG	0.29%
POSTE ITALIANE SPA	0.29%
DSM-FIRMENICH AG	0.28%
BPER BANCA SPA	0.28%
KONE OYJ-B	0.28%
HANNOVER RUECK SE	0.27%
BANK OF IRELAND GROUP PLC	0.27%
MTU AERO ENGINES AG	0.27%
UNIVERSAL MUSIC GROUP NV	0.27%
DASSAULT SYSTEMES SE	0.26%
BANCO DE SABADELL SA	0.25%