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UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF A CapitalisationUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF A CapitalisationUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF A Capitalisation

UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF A Capitalisation

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UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF A Capitalisation holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
4.69%
‪‪383.10 K‬‬
+2.39%
‪‪256.18 M‬‬EUR
+6.54%
S
SAPSAP SE
4.65%
‪‪1.02 M‬‬
+2.40%
‪‪253.97 M‬‬EUR
−1.77%
S
SIESiemens Aktiengesellschaft
2.82%
‪‪738.25 K‬‬
+1.90%
‪‪154.15 M‬‬EUR
+0.22%
A
ALVAllianz SE
2.31%
‪‪375.23 K‬‬
+1.84%
‪‪126.15 M‬‬EUR
−1.33%
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.20%
‪‪267.08 K‬‬
+1.70%
‪‪120.13 M‬‬EUR
−4.50%
S
SUSchneider Electric SE
2.07%
‪‪531.03 K‬‬
+1.91%
‪‪113.03 M‬‬EUR
−0.10%
T
TTETotalEnergies SE
1.97%
‪‪1.99 M‬‬
−2.98%
‪‪107.94 M‬‬EUR
+3.32%
D
DTEDeutsche Telekom AG
1.92%
‪‪3.38 M‬‬
+1.65%
‪‪104.90 M‬‬EUR
−6.55%
S
SANBanco Santander, S.A.
1.84%
‪‪14.69 M‬‬
+1.91%
‪‪100.72 M‬‬EUR
+0.26%
A
AIAir Liquide SA
1.79%
‪‪560.61 K‬‬
+1.81%
‪‪97.88 M‬‬EUR
−3.35%
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