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UBS Core MSCI EMU UCITS ETF -A- DistributionUBS Core MSCI EMU UCITS ETF -A- DistributionUBS Core MSCI EMU UCITS ETF -A- Distribution

UBS Core MSCI EMU UCITS ETF -A- Distribution

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UBS Core MSCI EMU UCITS ETF -A- Distribution holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
4.70%
‪‪1.01 M‬‬
+2.93%
‪‪259.77 M‬‬EUR
−0.71%
A
ASMLASML Holding NV
4.61%
‪‪382.57 K‬‬
+2.94%
‪‪254.79 M‬‬EUR
+3.50%
S
SIESiemens Aktiengesellschaft
2.86%
‪‪738.25 K‬‬
+2.83%
‪‪157.99 M‬‬EUR
−0.78%
A
ALVAllianz SE
2.30%
‪‪375.23 K‬‬
+2.83%
‪‪127.13 M‬‬EUR
−0.91%
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.23%
‪‪267.08 K‬‬
+2.76%
‪‪123.04 M‬‬EUR
−5.05%
S
SUSchneider Electric SE
2.13%
‪‪531.03 K‬‬
+2.95%
‪‪117.84 M‬‬EUR
+4.48%
T
TTETotalEnergies SE
2.00%
‪‪1.99 M‬‬
−2.32%
‪‪110.38 M‬‬EUR
+2.54%
D
DTEDeutsche Telekom AG
1.87%
‪‪3.38 M‬‬
+2.75%
‪‪103.48 M‬‬EUR
−6.16%
A
AIAir Liquide SA
1.85%
‪‪560.61 K‬‬
+2.83%
‪‪102.17 M‬‬EUR
+1.25%
S
SANBanco Santander, S.A.
1.84%
‪‪14.69 M‬‬
+3.18%
‪‪101.89 M‬‬EUR
+3.09%
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