UBS Core MSCI Europe UCITS ETF Shs -A- CapitalisationUBS Core MSCI Europe UCITS ETF Shs -A- CapitalisationUBS Core MSCI Europe UCITS ETF Shs -A- Capitalisation

UBS Core MSCI Europe UCITS ETF Shs -A- Capitalisation

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Key stats


Assets under management (AUM)
‪432.42 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪45.14 K‬
Expense ratio
0.10%

About UBS Core MSCI Europe UCITS ETF Shs -A- Capitalisation


Brand
UBS
Home page
Inception date
Aug 5, 2025
Structure
Luxembourg SICAV
Index tracked
MSCI Europe
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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).

Broaden your horizons with more funds linked to MSEA via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MSEA assets under management is ‪432.42 K‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MSEA fund flows account for 0.00 GBX (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MSEA invests in stocks. See more details in our Analysis section.
MSEA expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MSEA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, MSEA doesn't pay dividends to its holders.
MSEA shares are issued by UBS Group AG
MSEA follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 5, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.