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UBS (Lux) Fund Solutions UBSETF MSCI EMU HGBP A-ACC

Sell: 1625.2p|Buy: 1627.4p|Change: 1.10 (-0.07%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)23 GBP (29/04/2024)
Fund size (mil)2,674 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %29.42
Total number of equity holdings224
Total number of bond holdings0
Holdings 24/04/2024% of assets
ASML Holding NV6.41
Lvmh Moet Hennessy Louis Vuitton SE4.21
SAP SE3.49
TotalEnergies SE2.80
Siemens AG2.53
Schneider Electric SE2.21
L'Oreal SA2.02
Allianz SE1.99
Sanofi SA1.90
Air Liquide SA1.86