IT:UBEUR ETF Price & Analysis
UBEUR ETF Chart & Stats
€11.68
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Market closed
€11.68
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Day’s Range― - ―
52-Week Range€9.98 - €12.14
Previous Close€11.68
VolumeN/A
Average Volume (3M)30.06K
AUM761.22M
NAV11.64
Expense Ratio0.10%
Holdings Count385
Beta0.65
Inception DateAug 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume43,340
30 Day Avg. Volume30,060
AlphaN/A
ETF Overview
UBS Core MSCI Europe UCITS ETF Capitalisation A
The UBS Core MSCI Europe UCITS ETF Capitalisation A (ticker: IT:UBEUR) is designed to provide investors with a comprehensive and cost-effective way to gain exposure to the broad European equities market. This ETF meticulously tracks the MSCI Europe Index (Net Return), capturing the price and income performance of a diverse array of companies across developed European countries. Positioned within the 'Size and Style' category and focused on the 'Total Market' segment, this fund is tailored for investors seeking a broad-based approach to European equity investment. The fund's strategy is to replicate the underlying index, ensuring a diversified portfolio that spans across various sectors and industries, including large-, mid-, and small-cap stocks. As a UCITS compliant ETF, it adheres to stringent regulatory standards, offering a balance of risk management and potential returns. This makes it an appealing choice for investors aiming to integrate a wide-ranging European market exposure into their investment portfolios.
UBS Core MSCI Europe UCITS ETF Capitalisation A (UBEUR) Fund Flow Chart
UBS Core MSCI Europe UCITS ETF Capitalisation A (UBEUR) 1 year Net Flows: €718M
UBEUR ETF News
UBEUR ETF FAQ
What was IT:UBEUR’s price range in the past 12 months?
IT:UBEUR lowest ETF price was €9.98 and its highest was €12.14 in the past 12 months.
What is the AUM of IT:UBEUR?
As of Oct 13, 2026 The AUM of IT:UBEUR is 761.22M.
Is IT:UBEUR overvalued?
According to Wall Street analysts IT:UBEUR’s price is currently Undervalued.
Does IT:UBEUR pay dividends?
IT:UBEUR does not currently pay dividends.
How many shares outstanding does IT:UBEUR have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:UBEUR?
Currently, no hedge funds are holding shares in IT:UBEUR
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












