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›ETF Issuers›UBS›UB07

UB07

UBS Core MSCI EMU UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The UB07 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Index. The UB07 ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. The dividend policy is capitalization.

$6.71

N/A

Data as of 09/25/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.91%

YTD Flows

Annualized volatility

Fund AuM

€7.55B

Share class AuM

€88K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3254395133

TER

0.1%

Inception date

9/16/2026

Issuer

UBS

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Capitalization

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API

PerformanceSep 17, 2026 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

28.13%

Industrials

18.86%

Technology

15.60%

Consumer Cyclicals

7.21%

Utilities

5.99%

Consumer Non-Cyclicals

5.44%

Non-Energy Materials

5.25%

Healthcare

4.70%

Unavailable

0.59%

Other

8.23%

Latest UB07 news

No content available for this fund

FAQ about UB07

UB07 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

UB07 tracks the MSCI Daily Total Return Net EMU Index - USD, through a full replication replication method.

UB07 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

UB07 was introduced to the market on September 16, 2026. It trades on Finland, among other exchanges

UBS Core MSCI EMU UCITS ETF, UB07, is provided by UBS. Learn more about UBS here.

Yes, UB07 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 .

UB07 oversees €88K in assets as of September 25, 2026.

UB07 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, UB07 has significant geographic allocations in Germany, France and Netherlands.

As of August 31, 2026, UB07 focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, UB07 holds 219 positions in its portfolio, with 38.18% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UB07 top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of UB07 is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

8.33%

Siemens AG

3.14%

SAP SE

2.95%

Banco Santander SA

2.68%

Allianz SE

2.53%

Schneider Electric SE

2.40%

TotalEnergies SE

2.19%

Banco Bilbao Vizcaya Argentaria SA

2.09%

Iberdrola SA

1.84%

Airbus SE

1.73%

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