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›ETF Issuers›UBS›EURD

EURD

UBS Core MSCI Europe UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The EURD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Europe Index. The EURD ETF provides physical exposure, so by buying it you actually own parts of all the 393 underlying holdings. The dividend policy is capitalization.

$8.65

+$0.052 (+0.60%) 4 days ago

7:00 AM 10/02/26 Closed

1D price range

$8.63$8.65

52W price range

$7.89$9.32

YTD Perf.

+4.88%

YTD Flows

Annualized volatility

Fund AuM

€2.83B

Share class AuM

€141M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3254395307

TER

0.06%

Inception date

3/4/2026

Issuer

UBS

Benchmark

MSCI Europe Index

Replication method

Dividend policy

Capitalization

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QRED CT QR Series European Equity Active UCITS ETF	-0.84%
XESU Xtrackers Stoxx Europe 600 II UCITS ETF	-0.75%
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API

PerformanceMar 6, 2026 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.02%

Industrials

16.55%

Healthcare

12.05%

Technology

10.46%

Consumer Non-Cyclicals

8.59%

Non-Energy Materials

6.24%

Energy

5.51%

Consumer Cyclicals

5.01%

Unavailable

0.88%

Other

8.70%

Latest EURD news

No content available for this fund

FAQ about EURD

EURD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

EURD tracks the MSCI Daily Total Return Net Europe Index - USD, through a full replication replication method.

EURD carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

EURD was introduced to the market on March 4, 2026. It trades on Ireland, among other exchanges

UBS Core MSCI Europe UCITS ETF, EURD, is provided by UBS. Learn more about UBS here.

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 .

EURD oversees €141M in assets as of October 5, 2026.

EURD follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EURD has significant geographic allocations in United Kingdom, Switzerland and Germany.

As of August 31, 2026, EURD focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, EURD holds 393 positions in its portfolio, with 27.13% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EURD top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EURD is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

4.51%

HSBC Holdings Plc

2.46%

Roche Holding AG

2.12%

Novartis AG

1.93%

Shell Plc

1.75%

Nestlé SA

1.74%

AstraZeneca PLC

1.69%

Siemens AG

1.67%

SAP SE

1.57%

Banco Santander SA

1.44%

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