Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.06% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 949 m
Inception Date
5 October 2009
Holdings
403
Overview
Description
Der UBS Core MSCI Europe UCITS ETF EUR dis bildet den MSCI Europe Index nach. Der MSCI Europe Index bietet Zugang zu den grössten und umsatzstärksten Unternehmen aus den 15 europäischen Industrieländern.
Documents
Chart
Basics
Data
| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | CHF 949 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 24.76% |
| Inception/ Listing Date | 5 October 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Core MSCI Europe UCITS ETF EUR dis.
Similar ETFs via ETF search
Similar ETFs via investment guides
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du UBS Core MSCI Europe UCITS ETF EUR dis.
10 positions les plus importantes
Poids des 10 premières positions
parmi 403 au total
20,51%
| ASML Holding NV | 3,85% |
| Roche Holding AG | 2,29% |
| AstraZeneca PLC | 2,21% |
| HSBC Holdings Plc | 2,20% |
| Novartis AG | 2,20% |
| Nestlé SA | 1,92% |
| Shell Plc | 1,60% |
| Siemens AG | 1,52% |
| SAP SE | 1,44% |
| Banco Santander SA | 1,28% |
Pays
| Grossbritannien | 19,58% |
| Schweiz | 14,74% |
| Frankreich | 14,34% |
| Deutschland | 14,03% |
| Sonstige | 37,31% |
Secteurs
| Finanzdienstleistungen | 22,08% |
| Industrie | 18,61% |
| Gesundheitswesen | 11,52% |
| Basiskonsumgüter | 8,17% |
| Sonstige | 39,62% |
État : 27.02.2026
Offres de plan d’investissement en ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Sélectionnez votre montant d’investissement :
| Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
|---|---|---|---|---|
 | 0.00 CHF | 0.00 CHF | View offer* | |
 | 0.00 CHF | 0.00 CHF | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Aperçu des rendements
| Année en cours | +0,66% |
| 1 mois | +0,56% |
| 3 mois | +0,18% |
| 6 mois | +4,30% |
| 1 an | +13,50% |
| 3 ans | +31,23% |
| 5 ans | +33,24% |
| Depuis la création (MAX) | +138,64% |
| 2025 | +18,52% |
| 2024 | +10,62% |
| 2023 | +9,16% |
| 2022 | -13,57% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.37% |
| Distributions des 12 derniers mois | CHF 3.04 |
Rendements historiques de distribution
| Période | Distribution en CHF | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | CHF 3.04 | 3.70% |
| 2025 | CHF 2.26 | 2.87% |
| 2024 | CHF 2.09 | 2.86% |
| 2023 | CHF 2.09 | 3.04% |
| 2022 | CHF 2.02 | 2.47% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 24,76% |
| Volatilité 3 ans | 17,37% |
| Volatilité 5 ans | 17,77% |
| Rendement par risque 1 an | 0,55 |
| Rendement par risque 3 ans | 0,55 |
| Rendement par risque 5 ans | 0,33 |
| Perte maximale sur 1 an | -13,16% |
| Perte maximale sur 3 ans | -17,70% |
| Perte maximale sur 5 ans | -26,12% |
| Perte maximale depuis la création | -37,51% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIMA | - - | - - | - |
| Borsa Italiana | EUR | EUREUA | EUREUA IM UETFUIMA | EUREUA.MI IEUREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UIMA | UIMA NA UETFUIMA | UIMA.AS IEUREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB12 | UB12 LN UETFUB12 | UB12.L IEURGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | HKD | - | UIMA LN UIMAHKIV | UIMA.L UIMAHKDINAV=SOLA | |
| SIX Swiss Exchange | EUR | EUREUA | EUREUA SW UETFUIMA | EUREUA.S IEUREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | EUREUA | EUREUAC SW EUREUAIV | EUREUACHF.S EUREUACHFINAV=SOLA | |
| XETRA | EUR | UIMA | EUREUA GY UETFUIMA | EUREUA.DE IEUREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the MSCI Europe index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 14,542 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,452 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,092 | 0.12% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe UCITS ETF Acc | 593 | 0.25% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI Europe UCITS ETF EUR | 380 | 0.08% p.a. | Accumulating | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of EUREUA?
The name of EUREUA is UBS Core MSCI Europe UCITS ETF EUR dis.
What is the ticker of UBS Core MSCI Europe UCITS ETF EUR dis?
The primary ticker of UBS Core MSCI Europe UCITS ETF EUR dis is EUREUA.
What is the ISIN of UBS Core MSCI Europe UCITS ETF EUR dis?
The ISIN of UBS Core MSCI Europe UCITS ETF EUR dis is LU0446734104.
What are the costs of UBS Core MSCI Europe UCITS ETF EUR dis?
The total expense ratio (TER) of UBS Core MSCI Europe UCITS ETF EUR dis amounts to 0,06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Core MSCI Europe UCITS ETF EUR dis paying dividends?
Yes, UBS Core MSCI Europe UCITS ETF EUR dis is paying dividends. Usually, the dividend payments take place halbjährlich for UBS Core MSCI Europe UCITS ETF EUR dis.
What's the fund size of UBS Core MSCI Europe UCITS ETF EUR dis?
The fund size of UBS Core MSCI Europe UCITS ETF EUR dis is 949m CHF. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.