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UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-

UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-

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Fund composition


As of September 15, 2026
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
8.17%
‪‪440.18 K‬‬
‪‪606.92 M‬‬EUR
S
SAPSAP SE
2.90%
‪‪1.15 M‬‬
‪‪215.48 M‬‬EUR
S
SIESiemens AG
2.86%
‪‪821.95 K‬‬
‪‪212.72 M‬‬EUR
S
SANBanco Santander, S.A.
2.76%
‪‪16.17 M‬‬
‪‪204.76 M‬‬EUR
A
ALVAllianz SE
2.58%
‪‪430.73 K‬‬
‪‪191.50 M‬‬EUR
T
TTETotalEnergies SE
2.39%
‪‪2.21 M‬‬
‪‪177.51 M‬‬EUR
S
SUSchneider Electric SE
2.31%
‪‪623.01 K‬‬
‪‪171.52 M‬‬EUR
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
2.13%
‪‪6.36 M‬‬
‪‪158.26 M‬‬EUR
I
IBEIberdrola SA
1.89%
‪‪7.02 M‬‬
‪‪140.66 M‬‬EUR
A
AIRAirbus SE
1.77%
‪‪673.50 K‬‬
‪‪131.20 M‬‬EUR
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