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UBS Core MSCI Europe UCITS ETF Capitalisation AUBS Core MSCI Europe UCITS ETF Capitalisation AUBS Core MSCI Europe UCITS ETF Capitalisation A

UBS Core MSCI Europe UCITS ETF Capitalisation A

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Fund composition


As of July 24, 2026
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
4.92%
‪‪75.73 K‬‬
‪‪118.36 M‬‬EUR
H
HSBAHSBC Holdings Plc
2.54%
‪‪3.36 M‬‬
‪‪61.18 M‬‬EUR
R
ROPRoche Holding Ltd
2.18%
‪‪137.34 K‬‬
‪‪52.43 M‬‬EUR
N
NOVNNovartis AG
2.03%
‪‪358.88 K‬‬
‪‪48.96 M‬‬EUR
A
AZNAstraZeneca PLC
1.81%
‪‪294.17 K‬‬
‪‪43.66 M‬‬EUR
N
NESNNestle S.A.
1.80%
‪‪500.97 K‬‬
‪‪43.44 M‬‬EUR
S
SHELShell Plc
1.76%
‪‪1.09 M‬‬
‪‪42.28 M‬‬EUR
S
SIESiemens AG
1.64%
‪‪145.34 K‬‬
‪‪39.57 M‬‬EUR
S
SANBanco Santander, S.A.
1.39%
‪‪2.80 M‬‬
‪‪33.59 M‬‬EUR
A
ALVAllianz SE
1.32%
‪‪74.70 K‬‬
‪‪31.90 M‬‬EUR
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