Summary
UBS Core MSCI EMU UCITS ETF EUR dis is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 212. The ten largest make up 31% of the fund.
- Yearly costs
- 0.09%
- Fund size
- 7.36B €
- Positions
- 212
- Dividend yield
- 2.56%
- Running since
- 2002
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.43%).
- A large fund with 7.36B € under management.
- Average yearly growth over the last ten years: 7.1%.
- It has been running since 2002.
What to watch
- It trades little: only about 303.5K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -4.3%
- This year
- +6.8%
- 1 year
- +9.8%
- 3 years
- +53%
- 5 years
- +38%
- 10 years
- +98%
- Avg. market cap
- $199.3B
- P/E
- 17.3x
- Forward P/E
- 15.7x
- P/S
- 2.1x
- P/B
- 2.6x
- P/FCF
- 7.9x
- EV/EBITDA
- 13.0x
- Dividend yield
- 2.53%
- ROIC
- 14.5%
- ROE
- 22.6%
- Gross margin
- 43.3%
- Operating margin
- 23.2%
- Net margin
- 18.1%
- Payout ratio
- 43.7%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 8.9%
- 2 SASAP SE SAP.DE 3.3%
- 3 SISiemens SIE.DE 3.0%
- 4 ALAllianz ALV.DE 2.6%
- 5 TTTotalEnergies SE TTE.PA 2.5%
- 6 SABanco Santander, S.A. SAN.MC 2.3%
- 7 IBIberdrola IBE.MC 2.1%
- 8 SUSchneider Electric S.E. SU.PA 2.1%
- 9 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 1.9%
- 10 AIAirbus AIR.PA 1.8%
Positions in the fund: 212. The ten largest make up 31% of it.
Composition as of Oct 30, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 20%
- Technology 17%
- Consumer cyclical 7.3%
- Utilities 6.2%
- Other 23%
By country
- Germany 25%
- France 24%
- Netherlands 19%
- Spain 11%
- Other countries 20%
By company size
- Mega cap 21%
- Large cap 78%
- Mid cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (26%). Largest country: Germany (25%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from 10,000 €
- 9.00 €
- Over 20 years
- 451 €
From every 10,000 € invested the fund takes 9.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 451 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.1%
- Deepest drop
- -27%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 7.1%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.56%
- Payments a year
- 2
- Last payment
- 4.14 €
Over the last 12 months it paid 5.33 € per share, which is 2.56% of today's price. The last payment was 4.14 € on Aug 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 303.5K €
- Shares a day
- 1.5K
On an average day about 303.5K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 4.7%
- Overvalued 69%
On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZP ZPRE.DE State Street SPDR MSCI EMU UCITS ETF | Ireland | 0.08% | $391.8M | +12% | Reinvests | 98% |
EZ EZU iShares MSCI Eurozone ETF | United States | 0.50% | $9.10B | +4.8% | Pays out | 97% |
EM EMUCHF.SW UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | Luxembourg | 0.12% | $8.36B | +9.5% | Reinvests | 97% |
SX SXR7.DE iShares Core MSCI EMU UCITS ETF | Ireland | 0.12% | $6.73B | +12% | Reinvests | 96% |
CE CEUD.MI iShares Core MSCI EMU UCITS ETF | Ireland | 0.12% | $565.7M | +10% | Pays out | 96% |
CE CEUU.AS iShares Core MSCI EMU UCITS ETF | Ireland | 0.15% | $1.06B | +15% | Reinvests | 96% |