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UBS (Lux) Fund Solutions UBS ETF MSCI EMU VALUE (EUR) A-DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 100 GBP (16/05/2024) |
| Fund size (mil) | 156 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 32.10 |
| Total number of equity holdings | 146 |
| Total number of bond holdings | 0 |
| Holdings 13/05/2024 | % of assets |
|---|---|
| TotalEnergies SE | 5.52 |
| Sanofi SA | 3.90 |
| Allianz SE | 3.86 |
| Siemens AG | 3.44 |
| Banco Santander SA | 2.84 |
| Iberdrola SA | 2.75 |
| BNP Paribas Act. Cat.A | 2.73 |
| Deutsche Telekom AG | 2.64 |
| AXA SA | 2.26 |
| Vinci SA | 2.15 |