UB0F - UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Dis (EUR) (LU1169819981)

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LU1169819981

UB0F ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

18.62 GBP

NAV per Share | 26/06/2026

31/07/2017

Inception Date

2 times per year

Dividend payments

CECIMX

CFI

UB0F

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

7,476.85 mln EUR

Fund NAV | 26/06/2026

69.77 mln GBP

Share Class NAV | 26/06/2026

Yes

UCITS

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Yield on 26/06/2026, London S.E.

YTD

4.18 %
1M

-1.71 %
3M

-0.87 %
6M

10.66 %
1Y

16.16 %
3Y

58.14 %
5Y

-
10Y

-

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

Latest data on

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Price dynamics

UB0F profile

The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Dis (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 - LU1169819981. Main exchange is London S.E. and ticker symbol is UB0F. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Dis (EUR) pays dividends 2 time(s) per year.

Structure UB0F on 25/06/2026

Download structure in Excel

Paper	Value
ASML HOLDING NV	9.25%
SIEMENS AG-REG	3.03%
BANCO SANTANDER SA	2.55%
ALLIANZ SE-REG	2.32%
SCHNEIDER ELECTRIC SE	2.29%
SAP SE	2.07%
TOTALENERGIES SE	2.04%
IBERDROLA SA	1.95%
SIEMENS ENERGY AG	1.9%
LVMH MOET HENNESSY LOUIS VUI	1.84%
BANCO BILBAO VIZCAYA ARGENTA	1.83%
SAFRAN SA	1.78%
AIRBUS SE	1.73%
AIR LIQUIDE SA	1.63%
INFINEON TECHNOLOGIES AG	1.6%
UNICREDIT SPA	1.59%
BNP PARIBAS	1.53%
L'OREAL	1.4%
DEUTSCHE TELEKOM AG-REG	1.35%
INTESA SANPAOLO	1.26%
SANOFI	1.2%
ING GROEP NV	1.2%
ENEL SPA	1.15%
AXA SA	1.01%
ANHEUSER-BUSCH INBEV SA/NV	0.99%
MUENCHENER RUECKVER AG-REG	0.94%
INDUSTRIA DE DISENO TEXTIL	0.92%
NOKIA OYJ	0.92%
VINCI SA	0.91%
DEUTSCHE BANK AG-REGISTERED	0.83%
ESSILORLUXOTTICA	0.75%
SOCIETE GENERALE SA	0.75%
NORDEA BANK ABP	0.75%
PROSUS NV	0.74%
DHL GROUP	0.73%
ARGENX SE	0.72%
ENGIE	0.72%
ASM INTERNATIONAL NV	0.7%
BAYER AG-REG	0.69%
NEBIUS GROUP NV	0.68%
RHEINMETALL AG	0.66%
DANONE	0.66%
DEUTSCHE BOERSE AG	0.65%
CAIXABANK SA	0.65%
BASF SE	0.64%
HERMES INTERNATIONAL	0.63%
PRYSMIAN SPA	0.62%
STMICROELECTRONICS NV	0.62%
E.ON SE	0.6%
FERRARI NV	0.57%
LEGRAND SA	0.56%
ENI SPA	0.56%
COMPAGNIE DE SAINT GOBAIN	0.55%
ERSTE GROUP BANK AG	0.54%
RWE AG	0.53%
GENERALI	0.52%
DAIMLER AG ORD NPV(REGD)	0.48%
ORANGE	0.47%
KONINKLIJKE AHOLD DELHAIZE N	0.46%
UCB SA	0.46%
FERROVIAL NV	0.44%
ADIDAS AG	0.43%
KBC GROUP NV	0.4%
HEIDELBERG MATERIALS AG	0.37%
COMMERZBANK AG	0.36%
REPSOL SA	0.35%
ARCELORMITTAL	0.35%
AMADEUS IT GROUP SA	0.34%
ABN AMRO BANK NV-CVA	0.34%
ACS ACTIVIDADES CONS Y SERV	0.34%
AIB GROUP PLC	0.33%
ADYEN NV	0.33%
SAMPO OYJ-A SHS	0.32%
VEOLIA ENVIRONNEMENT	0.32%
AERCAP HOLDINGS NV	0.32%
BPER BANCA SPA	0.32%
HEINEKEN NV	0.32%
MICHELIN (CGDE)	0.31%
BANCA MONTE DEI PASCHI SIENA	0.31%
BE SEMICONDUCTOR INDUSTRIES	0.31%
AENA SME SA	0.31%
THALES SA	0.3%
NN GROUP NV	0.3%
PUBLICIS GROUPE	0.3%
MTU AERO ENGINES AG	0.29%
KERING	0.29%
DAIMLER TRUCK HOLDING AG	0.29%
MERCK KGAA	0.29%
LEONARDO SPA	0.28%
KONINKLIJKE PHILIPS NV	0.28%
UNIVERSAL MUSIC GROUP NV	0.28%
COCA-COLA EUROPACIFIC PARTNE	0.26%
BANCO BPM SPA	0.26%
BAYERISCHE MOTOREN WERKE AG	0.25%
FRESENIUS SE & CO KGAA	0.25%
BANK OF IRELAND GROUP PLC	0.25%
KONINKLIJKE KPN NV	0.25%
KONE OYJ-B	0.24%
CREDIT AGRICOLE SA	0.24%
VOLKSWAGEN AG-PREF	0.24%