UBS Core MSCI Europe UCITS ETF EUR dis

ISIN LU0446734104

 | 

Ticker UB12

TER
0.06% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 388 m
Inception Date
5 October 2009
Holdings
399
 

Overview

Description

The UBS Core MSCI Europe UCITS ETF EUR dis seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
 
The ETF's TER (total expense ratio) amounts to 0.06% p.a.. The UBS Core MSCI Europe UCITS ETF EUR dis is the cheapest ETF that tracks the MSCI Europe index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS Core MSCI Europe UCITS ETF EUR dis has 388m GBP assets under management. The ETF was launched on 5 October 2009 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe
Investment focus
Equity, Europe
Fund size
GBP 388 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 GBP)
13.47%
Inception/ Listing Date 5 October 2009
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
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)

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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS Core MSCI Europe UCITS ETF EUR dis.

Top 10 Holdings

Weight of top 10 holdings
out of 399
20.12%
SAP SE
2.43%
Nestlé SA
2.33%
ASML Holding NV
2.26%
Roche Holding AG
2.03%
AstraZeneca PLC
1.98%
Shell Plc
1.95%
Novo Nordisk A/S
1.92%
Novartis AG
1.91%
HSBC Holdings Plc
1.78%
Siemens AG
1.53%

Countries

United Kingdom
21.29%
France
15.85%
Switzerland
15.07%
Germany
14.81%
Other
32.98%
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Sectors

Financials
21.02%
Industrials
17.17%
Health Care
11.19%
Consumer Staples
10.46%
Other
40.16%
Show more
As of 31/03/2025

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.84%
1 month +2.83%
3 months +4.86%
6 months +11.95%
1 year +9.10%
3 years +42.26%
5 years +70.61%
Since inception (MAX) +230.42%
2024 +3.84%
2023 +13.74%
2022 -4.29%
2021 +17.10%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.55%
Dividends (last 12 months) GBP 2.00

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.00 2.71%
2024 GBP 1.91 2.78%
2023 GBP 1.87 3.02%
2022 GBP 1.71 2.56%
2021 GBP 1.38 2.38%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.47%
Volatility 3 years 13.20%
Volatility 5 years 14.46%
Return per risk 1 year 0.68
Return per risk 3 years 0.94
Return per risk 5 years 0.78
Maximum drawdown 1 year -12.76%
Maximum drawdown 3 years -12.76%
Maximum drawdown 5 years -16.03%
Maximum drawdown since inception -28.63%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
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
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) 11,147 0.12% p.a. Accumulating Sampling
iShares Core MSCI Europe UCITS ETF EUR (Dist) 9,088 0.12% p.a. Distributing Sampling
Xtrackers MSCI Europe UCITS ETF 1C 5,128 0.12% p.a. Accumulating Full replication
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 2,902 0.12% p.a. Accumulating Full replication
Amundi MSCI Europe II UCITS ETF Acc 739 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UB12?

The name of UB12 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 UB12.

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 semi annually 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 388m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.