Key stats
About UBS Core MSCI Europe UCITS ETF Shs -A- Capitalisation
Home page
Inception date
Aug 5, 2025
Structure
Luxembourg SICAV
Replication method
Physical
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).
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
Consumer Non-Durables
Stocks98.01%
Finance23.08%
Health Technology12.67%
Consumer Non-Durables11.21%
Electronic Technology8.92%
Producer Manufacturing8.12%
Technology Services5.84%
Utilities4.36%
Energy Minerals4.22%
Consumer Durables3.10%
Process Industries2.84%
Commercial Services2.71%
Communications2.50%
Non-Energy Minerals2.00%
Retail Trade1.54%
Transportation1.44%
Consumer Services1.09%
Industrial Services1.09%
Distribution Services0.57%
Miscellaneous0.46%
Health Services0.24%
Bonds, Cash & Other1.99%
Cash1.79%
UNIT0.10%
Temporary0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSEA invests in stocks. The fund's major sectors are Finance, with 23.08% stocks, and Health Technology, with 12.67% of the basket. The assets are mostly located in the Europe region.
MSEA top holdings are SAP SE and ASML Holding NV, occupying 2.37% and 2.20% of the portfolio correspondingly.
MSEA assets under management is 432.42 K GBX. It's fallen 0.65% over the last month.
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.
No, MSEA doesn't pay dividends to its holders.
MSEA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 5, 2025, and its management style is Passive.
MSEA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
MSEA follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSEA invests in stocks.