UBS MSCI EMU Value UCITS ETF EUR dis · LU0446734369
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +3.6%.
The largest sector move is Finanza, up 45.1 percentage points, while 28.5 Finanza falls 44.2 percentage points. Among countries, Finlandia falls by 0.4 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
35.1%
concentration
NAV change over the period
+3.6%
in EUR · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Finanza
0.0 → 45.1% · +45.10 p.p.
28.5 Finanza
44.2 → 0.0% · −44.20 p.p.
1 Servizi di pubblica utilità
11.5 → 0.0% · −11.50 p.p.
Servizi di pubblica utilità
0.0 → 11.0% · +11.00 p.p.
Energia
5.6 → 6.2% · +0.60 p.p.
Informatica
2.6 → 2.0% · −0.60 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Finlandia
4.6 → 4.2% · −0.40 p.p.
Germania
24.1 → 24.4% · +0.30 p.p.
Francia
28.5 → 28.7% · +0.20 p.p.
Italia
13.8 → 13.7% · −0.10 p.p.
Spagna
15.0 → 15.1% · +0.10 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Francia
28.5%
28.7%
Germania
24.1%
24.4%
Spagna
15.0%
15.1%
Italia
13.8%
13.7%
Paesi Bassi
9.0%
8.9%
Finlandia
4.6%
4.2%
Belgio
1.7%
1.7%
Irlanda
1.5%
1.5%
Austria
1.2%
1.2%
Portogallo
0.6%
0.6%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
64.23 → 66.52: +3.6% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
fisco
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.