Key stats
Details
Home page
Inception date
Aug 4, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950668524
FIGI
BBG01WDR9647
Identifiers
ISIN LU0950668524
The UBS Core MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.79%
Finance25.46%
Health Technology12.59%
Electronic Technology11.76%
Consumer Non-Durables9.68%
Producer Manufacturing8.98%
Utilities4.93%
Energy Minerals4.92%
Technology Services3.25%
Consumer Durables2.68%
Process Industries2.42%
Non-Energy Minerals2.40%
Commercial Services2.12%
Communications2.09%
Retail Trade1.48%
Transportation1.47%
Industrial Services1.38%
Distribution Services0.80%
Consumer Services0.75%
Health Services0.36%
Miscellaneous0.26%
0.02%
Bonds, Cash & Other0.21%
Cash0.12%
UNIT0.10%
Breakdown by region
Europe99.45%
North America0.29%
Asia0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EUREA invests in stocks. The fund's major sectors are Finance, with 25.46% stocks, and Health Technology, with 12.59% of the basket. The assets are mostly located in the Europe region.
EUREA top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 4.92% and 2.54% of the portfolio correspondingly.
EUREA assets under management is 528.24 M CHF. It's risen 57.10% over the last month.
EUREA fund flows account for 491.65 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUREA doesn't pay dividends to its holders.
EUREA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 4, 2025, and its management style is Passive.
EUREA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EUREA follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUREA invests in stocks.
EUREA price has risen by 1.77% over the last month, and its yearly performance shows a 17.76% increase. See more dynamics on EUREA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 9.13% increase in three-month performance and has increased by 12.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 9.13% increase in three-month performance and has increased by 12.04% in a year.
EUREA trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.