EUREUA - UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR) (LU0446734104)

(%)

LU0446734104

EUREUA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

90.97 EUR

NAV per Share | 15/07/2025

05/10/2009

Inception Date

2 times per year

Dividend payments

CECIMS

CFI

EUREUA

Ticker

Equity

Investment category

Broad Market

Sector

Europe

Investor locations

MSCI Europe

Benchmark

0.1 %

Total Cost Ratio

642.42 mln EUR

Fund NAV | 15/07/2025

497.51 mln EUR

Share Class NAV | 15/07/2025

Yield on 15/07/2025, SIX Swiss Exchange (EUR)

YTD

9.55 %
1M

-0.18 %
3M

8.55 %
6M

7.97 %
1Y

7.67 %
3Y

47.9 %
5Y

-
10Y

-

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

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Price dynamics

EUREUA profile

The UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 05.10.2009 with unique ISIN - LU0446734104. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUREUA. The total expense ratio is 0.1%. The UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Structure EUREUA on 14/07/2025

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Paper	Value
ASML HOLDING NV	2.53%
SAP SE	2.51%
NESTLE SA-REG	2.03%
NOVARTIS AG-REG	1.84%
ROCHE HOLDING AG-GENUSSCHEIN	1.81%
NOVO NORDISK A/S-B	1.78%
ASTRAZENECA PLC	1.77%
HSBC HOLDINGS PLC	1.75%
SHELL PLC	1.69%
SIEMENS AG-REG	1.56%
ALLIANZ SE-REG	1.24%
LVMH MOET HENNESSY LOUIS VUI	1.23%
UNILEVER PLC	1.22%
SCHNEIDER ELECTRIC SE	1.14%
TOTALENERGIES SE	1.02%
BANCO SANTANDER SA	1.02%
AIRBUS SE	1.01%
DEUTSCHE TELEKOM AG-REG	1%
SAFRAN SA	0.94%
AIR LIQUIDE SA	0.94%
UBS GROUP AG-REG	0.94%
ROLLS-ROYCE HOLDINGS PLC	0.91%
SPOTIFY TECHNOLOGY SA	0.88%
IBERDROLA SA	0.87%
SANOFI	0.87%
L'OREAL	0.83%
BRITISH AMERICAN TOBACCO PLC	0.82%
ZURICH INSURANCE GROUP AG	0.81%
RELX PLC	0.8%
CIE FINANCIERE RICHEMO-A REG	0.79%
RHEINMETALL AG	0.78%
UNICREDIT SPA	0.76%
ABB LTD-REG	0.75%
BNP PARIBAS	0.73%
HERMES INTERNATIONAL	0.71%
MUENCHENER RUECKVER AG-REG	0.71%
BANCO BILBAO VIZCAYA ARGENTA	0.7%
INTESA SANPAOLO	0.7%
AXA SA	0.69%
BP PLC	0.68%
ESSILORLUXOTTICA	0.68%
GSK PLC	0.63%
BAE SYSTEMS PLC	0.62%
ENEL SPA	0.6%
PROSUS NV	0.58%
SIEMENS ENERGY AG	0.58%
VINCI SA	0.58%
ING GROEP NV	0.57%
LONDON STOCK EXCHANGE GROUP	0.56%
NATIONAL GRID PLC	0.55%
RIO TINTO PLC	0.54%
BARCLAYS PLC	0.53%
ANHEUSER-BUSCH INBEV SA/NV	0.53%
LLOYDS BANKING GROUP PLC	0.49%
FERRARI NV	0.49%
DEUTSCHE BOERSE AG	0.47%
COMPASS GROUP PLC	0.46%
INFINEON TECHNOLOGIES AG	0.45%
DIAGEO PLC	0.45%
DEUTSCHE BANK AG-REGISTERED	0.44%
3I GROUP PLC	0.44%
NATWEST GROUP PLC	0.43%
INDUSTRIA DE DISENO TEXTIL	0.43%
SWISS RE AG	0.42%
COMPAGNIE DE SAINT GOBAIN	0.42%
INVESTOR AB-B SHS	0.41%
DANONE	0.41%
LONZA GROUP AG-REG	0.41%
DSV A/S	0.39%
EXPERIAN PLC	0.38%
NORDEA BANK ABP	0.37%
RECKITT BENCKISER GROUP PLC	0.37%
VOLVO AB-B SHS	0.36%
GIVAUDAN-REG	0.36%
BASF SE	0.36%
HALEON PLC	0.36%
ATLAS COPCO AB-A SHS	0.35%
ALCON INC	0.35%
DAIMLER AG ORD NPV(REGD)	0.35%
DHL GROUP	0.35%
ADYEN NV	0.35%
GLENCORE PLC	0.34%
E.ON SE	0.34%
SOCIETE GENERALE SA	0.34%
ENGIE	0.34%
HOLCIM LTD	0.33%
ADIDAS AG	0.33%
SIKA AG-REG	0.31%
WOLTERS KLUWER	0.31%
AMADEUS IT GROUP SA	0.3%
KONINKLIJKE AHOLD DELHAIZE N	0.3%
TESCO PLC	0.3%
ENI SPA	0.29%
STANDARD CHARTERED PLC	0.28%
ARGENX SE	0.28%
CAIXABANK SA	0.28%
LEGRAND SA	0.27%
UNIVERSAL MUSIC GR EUR10.00	0.27%
ANGLO AMERICAN PLC	0.27%
PRUDENTIAL PLC	0.26%