New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›UBS›EURD

EURD

LU3254395307

Passive ETF Equity

EURD ETF · UBS Core MSCI Europe UCITS ETF

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 407 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for EURD

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.-6.57%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€85K

E/R

0.06%

Rating

Not rated

ESG Consensus®

EURD

N/A

Performance & flows

Segment for quartile rank

March 9, 2026 → March 12, 2026

Create a free account to view the flows graph

EURD

$8.20

+0.16%

Europe Large and Mid Cap

-0.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.29%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU3254395307

AuM

€85K

E/R

0.06%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$8.20

1D NAV change

-0.88%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

407

Inception date

3/4/2026

Jurisdiction

Luxembourg

Distribution

United Kingdom

Sweden

Spain

Norway

Netherlands

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI Europe Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€1.47B

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries

United Kingdom

21.91%

Switzerland

14.34%

France

14.12%

Germany

14.00%

Netherlands

10.13%

Spain

5.66%

Sweden

5.12%

Italy

4.29%

Unavailable

0.38%

Other

10.04%

Sectors

Financials

22.79%

Industrials

18.40%

Health Care

11.06%

Information Technology

8.13%

Consumer Staples

8.07%

Consumer Discretionary

7.46%

Utilities

4.76%

Materials

4.72%

Unavailable

6.16%

Other

8.45%

Diversification

Total weight of top 15 holdings out of 407

Top 15 holdings

Data as of January 31, 2026

ASML HOLDING

ROCHE

HSBC HOLDINGS

ASTRAZENECA

NOVARTIS

NESTLE SA

SIEMENS

SHELL PLC

Create a free account to view top holdings

SAP SE

DK0062498333

BANCO SANTANDER SA

ALLIANZ SE

LVMH MOET HENNESSY LOUIS VUITT

SCHNEIDER ELECTRIC SE

UBS GROUP AG

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€160.17B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€7.34B
AUUSI	UBS Gold ETF	€6.14B
EMMUSC	UBS Core MSCI EM UCITS ETF	€5.61B
EMUAA	UBS Core MSCI EMU UCITS ETF	€3.84B
JPNA	UBS Core MSCI Japan UCITS ETF	€3.76B

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 United Kingdom, 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 €85K in assets as of March 12, 2026.

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 January 31, 2026, EURD has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does EURD invest in?

As of January 31, 2026, EURD focuses largely on Financials, Industrials and Health Care.

How many securities does EURD hold and how diversified is it?

As of January 31, 2026, EURD holds 407 positions in its portfolio, with 25.72% of assets concentrated in its top 15 holdings.

What are the main positions in EURD?

As of January 31, 2026, EURD top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.

What is the base currency of EURD?

The base currency of EURD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

EURD ETF · UBS Core MSCI Europe UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 United Kingdom, 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 here.

What is the current assets under management (AUM) of EURD?

EURD oversees €85K in assets as of March 12, 2026.

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 January 31, 2026, EURD has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does EURD invest in?

As of January 31, 2026, EURD focuses largely on Financials, Industrials and Health Care.

How many securities does EURD hold and how diversified is it?

As of January 31, 2026, EURD holds 407 positions in its portfolio, with 25.72% of assets concentrated in its top 15 holdings.

What are the main positions in EURD?

As of January 31, 2026, EURD top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.

What is the base currency of EURD?

The base currency of EURD is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .