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18.94200 EUR
0.014
0.07%
Last update Apr 2, 7:46 PM CEST
Market closed
Day range
18.58400
18.94800
Previous close
18.95600
Open
18.58400
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UBS Core MSCI Europe UCITS ETF hEUR acc
18.94
0.01
0.07%

Overview

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Description

The UBS Core MSCI Europe UCITS ETF hEUR acc is an exchange-traded fund launched on 21 June 2017 and domiciled in Luxembourg. It seeks to track the MSCI Europe (EUR Hedged) index, which captures the performance of leading stocks from 15 European industrial countries, with currency exposure fully hedged to the Euro to mitigate exchange rate fluctuations. Managed by UBS ETF, the fund employs a physical full replication strategy, holding all 402 constituents of the index for precise alignment. Notable top holdings include ASML Holding NV (2.32%), SAP SE (2.25%), AstraZeneca PLC (1.95%), Nestlé SA (1.94%), and Novartis AG (1.91%), representing prominent firms across technology, healthcare, consumer goods, and energy sectors. With a low total expense ratio of 0.09% p.a. and assets under management of EUR 111 million, it follows an accumulating distribution policy, reinvesting dividends to compound returns. This ETF plays a key role in providing European equity exposure with Euro currency protection, appealing to investors seeking diversified access to developed European markets.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+41 1 234 4440
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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