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EURD ETF · UBS Core MSCI Europe UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.17%  | N/A | N/A | N/A | N/A | +7.40% | +7.40% | +4.44%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EURD ETF's sustainability, based on their methodology.
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.
EURD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about EURD
What does UBS Core MSCI Europe UCITS ETF, EURD, invest in?
EURD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does EURD replicate?
EURD tracks the MSCI Daily Total Return Net Europe Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EURD?
EURD carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was EURD launched?
EURD was introduced to the market on March 4, 2026. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of EURD?
UBS Core MSCI Europe UCITS ETF, EURD, is provided by UBS. Learn more about UBS here.
Does EURD have multiple share classes?
Yes, EURD 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 EURD?
EURD oversees €88K in assets as of April 23, 2026.
How has EURD performed lately?
Based on data from April 23, 2026, EURD returned 8.17% over the past month.
Does EURD distribute dividends?
EURD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EURD?
As of March 31, 2026, EURD has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EURD invest in?
As of March 31, 2026, EURD focuses largely on Financials, Industrials and Health Care.
How many securities does EURD hold and how diversified is it?
As of March 31, 2026, EURD holds 399 positions in its portfolio, with 26.09% of assets concentrated in its top 15 holdings.
What are the main positions in EURD?
As of March 31, 2026, EURD top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of EURD?
The base currency of EURD is USD.
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