AUM$1.27B
Expense Ratio0.06%
NAV$8423.49
Holdings415
InceptionOct 5, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.06%AUM
$1.27BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.30% |
| Industrials | 19.85% |
| Healthcare | 13.86% |
| Consumer Defensive | 9.34% |
| Technology | 8.06% |
| Consumer Cyclical | 6.75% |
| Basic Materials | 5.31% |
| Utilities | 4.91% |
| Energy | 4.82% |
| Communication Services | 3.93% |
| Real Estate | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.80% |
| Switzerland | 15.46% |
| France | 14.05% |
| Germany | 13.88% |
| Netherlands | 9.16% |
| Spain | 5.47% |
| Sweden | 5.18% |
| Italy | 4.62% |
| Denmark | 2.53% |
| Finland | 1.83% |
| Belgium | 1.39% |
| Norway | 1.07% |
| Ireland | 1.05% |
| Luxembourg | 1.01% |
| Austria | 0.49% |
| Portugal | 0.30% |
| Hong Kong | 0.26% |
| United States | 0.22% |
| Other | 0.12% |
| Mexico | 0.07% |
| Czech Republic | 0.06% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Oct 5, 2009
- Description
- The fund generally invests in stocks contained in the MSCI Europe Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS Core MSCI Europe UCITS ETF EUR dis (UB12.L) is an exchange-traded fund issued by UBS that launched on Oct 5, 2009. It currently manages $1.27B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 415 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.95% | 41,717 | $50.1M |
| 2 | AZN.L | ASTRAZENECA PLC | 2.23% | 193,094 | $28.3M |
| 3 | ROG.SW | ROCHE HOLDING AG-GENUSSCHEIN | 2.21% | 83,784 | $28.1M |
| 4 | NOVN.SW | NOVARTIS AG-REG | 2.18% | 226,964 | $27.7M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.16% | 2,139,307 | $27.4M |
| 6 | NESN.SW | NESTLE SA-REG | 1.93% | 307,592 | $24.5M |
| 7 | SHEL.L | SHELL PLC | 1.78% | 709,921 | $22.6M |
| 8 | SAP.DE | SAP SE | 1.50% | 112,455 | $19.1M |
| 9 | SIE.DE | SIEMENS AG-REG | 1.50% | 81,880 | $19.0M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.25% | 1,584,027 | $15.9M |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE | 1.19% | 59,078 | $15.1M |
| 12 | TTE.PA | TOTALENERGIES SE | 1.16% | 214,029 | $14.7M |
| 13 | ALV.DE | ALLIANZ SE-REG | 1.14% | 40,939 | $14.5M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.08% | 1,045,998 | $13.7M |
| 15 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.07% | 26,948 | $13.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UB12.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.06% | 0.67% |
| AUM | $1.27B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 415 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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