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UBS (Lux) Fund Solutions UBS MSCI EMU PRIME VALUE SCRND ETF EUR (UD03)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with 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) | 53 GBP (15/04/2026) |
| Fund size (mil) | 53 GBP (15/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.40 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 0 |
| Holdings 13/04/2026 | % of assets |
|---|---|
| Allianz SE | 4.19 |
| Iberdrola SA | 4.09 |
| STMicroelectronics NV | 3.43 |
| Nokia Oyj | 3.40 |
| AXA SA | 3.10 |
| Infineon Technologies AG | 3.08 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.99 |
| CaixaBank SA | 2.71 |
| Deutsche Post AG | 2.71 |
| Koninklijke Ahold Delhaize NV | 2.71 |