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Global ETF Survey 2026
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EUGBPD ETF · UBS Core MSCI EMU UCITS ETF
The EUGBPD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Index. The EUGBPD ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Real-time data unavailable for EUGBPD
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.94%
Last price
N/A
1M perf.
+6.74%
1M flows
+€267K
AuM
€76M
TER
0.12%
Rating
ESG Consensus®
EUGBPD
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
EUGBPD
£18.27
+7.10%
Europe Large and Mid Cap
+4.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.74%  | +7.10% | +20.56% | +63.74%  | +75.23% | +0.71% | +12.02% | +9.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
£18.27
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
7/31/2017
Jurisdiction
Luxembourg
Distribution
Luxembourg
Norway
Chile (Qualified Investor)
Austria
Finland
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€8.17B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.28%
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TER
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1M perf.
+0.12%
TER
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EQE
1M perf.
+2.26%
TER
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1M perf.
+0.17%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.10% | +20.56% | +63.74% | +75.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
25.97%
Germany
25.74%
Netherlands
18.63%
Spain
10.48%
Italy
8.47%
Finland
3.63%
Belgium
2.51%
Ireland
1.21%
Unavailable
0.70%
Other
2.65%
Sectors
Financials
23.48%
Industrials
20.01%
Information Technology
14.39%
Consumer Discretionary
8.88%
Utilities
7.28%
Consumer Staples
5.45%
Health Care
4.81%
Communication Services
4.26%
Unavailable
2.79%
Other
8.65%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
SIEMENS
TOTALENERGIES SE
BANCO SANTANDER SA
SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
SIEMENS ENERGY AG
Create a free account to view top holdings
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
BBVA
AIR LIQUIDE
AIRBUS SE
DEUTSCHE TELEKOM AG
SAFRAN
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUGBPD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUGBPD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.71% of holdings have positive scoring
29.00% of holdings have negative scoring
9.28%
46.11%
16.31%
7.87%
15.85%
5.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EUGBPD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
453
Total AuM
€175.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.01B |
AUUSI | UBS Gold ETF | €5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.12B |
Frequently asked questions about EUGBPD
What does UBS Core MSCI EMU UCITS ETF, EUGBPD, invest in?
EUGBPD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EUGBPD replicate?
EUGBPD tracks the MSCI EMU 100% hedged to GBP Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of EUGBPD?
EUGBPD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EUGBPD launched?
EUGBPD was introduced to the market on July 31, 2017. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of EUGBPD?
UBS Core MSCI EMU UCITS ETF, EUGBPD, is provided by UBS. Learn more about UBS here.
Does EUGBPD have multiple share classes?
Yes, EUGBPD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EUGBPD?
EUGBPD oversees €76M in assets as of June 4, 2026.
How has EUGBPD performed lately?
Based on data from June 4, 2026, EUGBPD returned 6.74% over the past month, 7.10% over the last three months and 9.85% year-to-date.
What are the latest inflows or outflows for EUGBPD?
As of June 4, 2026, EUGBPD recorded net flows of +€260K over the last month and -€52K year-to-date.
Does EUGBPD distribute dividends?
EUGBPD follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of EUGBPD?
As of April 30, 2026, EUGBPD has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EUGBPD invest in?
As of April 30, 2026, EUGBPD focuses largely on Financials, Industrials and Information Technology.
How many securities does EUGBPD hold and how diversified is it?
As of April 30, 2026, EUGBPD holds 223 positions in its portfolio, with 35.97% of assets concentrated in its top 15 holdings.
What are the main positions in EUGBPD?
As of April 30, 2026, EUGBPD top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of EUGBPD?
The base currency of EUGBPD is GBP.
Is EUGBPD currency-hedged?
EUGBPD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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