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UBS (LUX) FUND SOLUTIONS SICAV - UBS CORE MSCI EMU UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS CORE MSCI EMU UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS CORE MSCI EMU UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - UBS CORE MSCI EMU UCITS ETF

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UBS (LUX) FUND SOLUTIONS SICAV - UBS CORE MSCI EMU UCITS ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
4.69%
‪‪1.02 M‬‬
+2.40%
‪‪262.14 M‬‬EUR
−0.55%
A
ASMLASML Holding NV
4.68%
‪‪383.10 K‬‬
+2.39%
‪‪261.46 M‬‬EUR
+4.91%
S
SIESiemens Aktiengesellschaft
2.95%
‪‪738.25 K‬‬
+1.90%
‪‪164.45 M‬‬EUR
+2.71%
A
ALVAllianz SE
2.31%
‪‪375.23 K‬‬
+1.84%
‪‪129.00 M‬‬EUR
−0.64%
S
SUSchneider Electric SE
2.19%
‪‪531.03 K‬‬
+1.91%
‪‪122.14 M‬‬EUR
+5.14%
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.15%
‪‪267.08 K‬‬
+1.70%
‪‪120.00 M‬‬EUR
−5.18%
D
DTEDeutsche Telekom AG
1.89%
‪‪3.38 M‬‬
+1.65%
‪‪105.37 M‬‬EUR
−7.47%
T
TTETotalEnergies SE
1.87%
‪‪1.99 M‬‬
−2.98%
‪‪104.44 M‬‬EUR
−1.13%
S
SANBanco Santander, S.A.
1.85%
‪‪14.69 M‬‬
+1.91%
‪‪103.36 M‬‬EUR
+0.93%
A
AIRAirbus SE
1.84%
‪‪576.63 K‬‬
+1.87%
‪‪102.76 M‬‬EUR
+11.92%
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