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›ETF Issuers›UBS›EURD
EURD

UBS Core MSCI Europe UCITS ETF

Acc
USD

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 403 underlying holdings. The dividend policy is capitalization.

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$8.91
+$0.043 (+0.48%) yesterday
3:04 PM 07/14/26 Open
1D price range
$8.91$8.92
52W price range
$7.87$9.05
YTD Perf.
+8.14%
YTD Flows
Annualized volatility
Fund AuM
€2.35B
Share class AuM
€49M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3254395307
TER
0.06%
Inception date
3/4/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 14, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.17%
Industrials
16.96%
Healthcare
12.34%
Technology
10.89%
Consumer Non-Cyclicals
8.82%
Non-Energy Materials
6.25%
Energy
5.49%
Consumer Cyclicals
5.29%
Utilities
4.50%
Unavailable
0.72%
Other
4.57%
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 Luxembourg, 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 €49M in assets as of July 14, 2026.
EURD follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EURD has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of May 31, 2026, EURD focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, EURD holds 403 positions in its portfolio, with 26.44% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EURD top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EURD is USD.
Data as of 05/31/26
ASML Holding NV
4.39%
HSBC Holdings Plc
2.27%
Roche Holding AG
2.08%
AstraZeneca PLC
2.01%
Novartis AG
1.99%
Nestlé SA
1.84%
Siemens AG
1.67%
Shell Plc
1.67%
SAP SE
1.34%
Banco Santander SA
1.27%

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