UBS MSCI EMU UCITS ETF(hedged GBP)A-dis GBP

EUGBPD LU1169819981
TER
0.12%
Cost per €10,000
12 €/year
Fund size
≈ 83 M €
Income
Distributing
Replication
Physical
Currency
GBP
Domicile
Luxembourg
Launch
2017
Issuer
Index
UBS Lux Fund Solutions – MSCI EMU
Sustainability
Standard
Type
ETF

Description

UBS MSCI EMU UCITS ETF(hedged GBP)A-dis GBP is a equity ETF from UBS tracking the UBS Lux Fund Solutions – MSCI EMU index through physical replication. Domiciled in Luxembourg and launched in 2017, the fund manages about 83 M € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

ASML Holding N.V.9.9%
Siemens Aktiengesellschaft3.1%
Banco Santander S.A.2.6%
Allianz SE VNA O.N.2.3%
Schneider Electric S.E.2.3%
SAP SE2.1%
TotalEnergies SE2.0%
Iberdrola S.A.2.0%
Siemens Energy AG1.9%
Banco Bilbao Vizcaya Argentaria SA1.8%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

London Stock ExchangeUB0FGBX
SIX Swiss ExchangeEUGBPDGBP
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.