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UBS (Lux) Fund Solutions UBS ETF EMU SEL FAC MIX EUR ACC

Sell: 1202p|Buy: 1204p|Change: 28.30 (2.41%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)11 GBP (23/05/2024)
Fund size (mil)11 GBP (23/05/2024)

Top 10 holdings

Assets in top 10 holdings %20.09
Total number of equity holdings568
Total number of bond holdings0
Holdings 21/05/2024% of assets
Munchener Ruckversicherungs-Gesellschaft AG2.85
TotalEnergies SE2.38
Schneider Electric SE2.23
UniCredit SpA2.20
Stellantis NV2.19
Allianz SE1.85
Banco Bilbao Vizcaya Argentaria SA1.66
Siemens AG1.66
L'Oreal SA1.54
Iberdrola SA1.53