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UBS (Lux) Fund Solutions UBS MSCI EMU VALUE ETF EUR DIS (UB17)
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) | 239 GBP (02/04/2026) |
| Fund size (mil) | 311 GBP (02/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.84 |
| Total number of equity holdings | 142 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| TotalEnergies SE | 5.11 |
| Banco Santander SA | 4.44 |
| Allianz SE | 4.36 |
| Iberdrola SA | 4.04 |
| Banco Bilbao Vizcaya Argentaria SA | 3.32 |
| Siemens AG | 3.24 |
| Sanofi SA | 2.89 |
| BNP Paribas Act. Cat.A | 2.59 |
| Deutsche Telekom AG | 2.43 |
| Enel SpA | 2.42 |