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UBS (Lux) Fund Solutions UBS CORE MSCI EUROPE ETF EUR DIS (UB12)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 900 GBP (02/04/2026) |
| Fund size (mil) | 1,301 GBP (02/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 20.51 |
| Total number of equity holdings | 402 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| ASML Holding NV | 3.79 |
| AstraZeneca PLC | 2.27 |
| Novartis AG Registered Shares | 2.19 |
| Roche Holding AG Ordinary Shares new | 2.10 |
| HSBC Holdings PLC | 2.10 |
| Shell PLC | 2.04 |
| Nestle SA | 1.91 |
| TotalEnergies SE | 1.40 |
| Siemens AG | 1.36 |
| SAP SE | 1.34 |