Compare
UBS MSCI EMU Value UCITS ETF EUR dis LU0446734369
Currency allocation
| Euro | 98.99% |
| Swiss Franc | 0.37% |
| Non definito | 0.36% |
| United States Dollar | 0.28% |
Update date: 12/31/2025
Geographical allocation
| Europe | 99.36% |
| World / Multiple areas | 0.36% |
| North America | 0.28% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 44.58% |
| Service - utilities | 12.84% |
| INDUSTRIALS | 11.86% |
| Consumer Discretionary | 7.08% |
| Health Care | 6.46% |
| Consumer Staples | 5.93% |
| TELECOMMUNICATION | 5.09% |
| MATERIALS & COMMODITIES | 3.58% |
| Real Estate | 1.53% |
| INFORMATION TECHNOLOGY | 0.69% |
| Not Available | 0.36% |
Update date: 12/31/2025
Top Ten holdings
| Allianz SE | 4.75% |
| Banco Santander SA | 4.71% |
| Siemens AG | 3.72% |
| Iberdrola SA | 3.68% |
| Banco Bilbao Vizcaya Argentaria SA | 3.63% |
| TotalEnergies SE | 3.47% |
| Sanofi SA | 2.87% |
| Intesa Sanpaolo SpA | 2.65% |
| BNP Paribas SA | 2.55% |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2.31% |
Update date: 12/31/2025