GB:EURD ETF Price & Analysis
EURD ETF Chart & Stats
$8.66
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Market closed
$8.66
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Day’s Range― - ―
52-Week Range$8.43 - $9.30
Previous Close$8.66
VolumeN/A
Average Volume (3M)1.21M
AUM155.07M
NAV8.64
Expense Ratio0.10%
Holdings Count385
Beta1.06
Inception DateMar 04, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume202
30 Day Avg. Volume1,209,369
AlphaN/A
ETF Overview
UBS Core MSCI Europe UCITS ETF Capitalisation -USD-
UBS Core MSCI Europe UCITS ETF Capitalisation -USD- (GB:EURD) is an accumulating, UCITS-regulated ETF that aims, before expenses, to replicate the MSCI Europe Index (Net Return). Positioned in the Size & Style category with a Total Market focus in a broad‑based niche, the fund delivers broad, market‑cap weighted exposure to developed European equities across multiple countries and sectors, making it a core, one‑stop way to access the region’s equity market. By tracking the MSCI Europe Index (Net Return), the ETF reflects index returns with dividends assumed reinvested net of withholding tax; the ETF itself is a capitalisation share class, which means income is retained and reinvested rather than paid out. As a passive, rules‑based vehicle, it is intended for long‑term investors seeking transparent, diversified equity exposure to Europe, suitable as a core portfolio building block or for tactical regional allocation. Investors should consider currency exposure (USD share class) and the usual ETF considerations—tracking error and fees—when integrating this fund into multi‑asset strategies.
UBS Core MSCI Europe UCITS ETF Capitalisation -USD- (EURD) Fund Flow Chart
UBS Core MSCI Europe UCITS ETF Capitalisation -USD- (EURD) 1 year Net Flows: $161M
EURD ETF News
EURD ETF FAQ
What was GB:EURD’s price range in the past 12 months?
GB:EURD lowest ETF price was $8.43 and its highest was $9.30 in the past 12 months.
What is the AUM of GB:EURD?
As of Oct 13, 2026 The AUM of GB:EURD is 155.07M.
Is GB:EURD overvalued?
According to Wall Street analysts GB:EURD’s price is currently Undervalued.
Does GB:EURD pay dividends?
GB:EURD does not currently pay dividends.
How many shares outstanding does GB:EURD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EURD?
Currently, no hedge funds are holding shares in GB:EURD
Top 10 Holdings
ASML Holding NV
5.31%
Hsbc Holdings Plc (UK)
2.35%
Roche Holding
2.23%
Shell plc (UK)
2.17%
Novartis
1.94%
AstraZeneca plc
1.78%
Nestlé
1.76%
Siemens Ag (UK)
1.60%
SAP SE
1.57%
Banco Santander SA
1.42%
Total22.13%
See All Holdings












