September 2026 update

UBS Core MSCI Europe UCITS ETF EUR acc · LU0950668524

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 +1.0% · costs and key facts unchanged.

The largest sector move is Finanza, up 25.6 percentage points, while 21.9 Finanza falls 24.4 percentage points. Among countries, Paesi Bassi falls by 1.0 percentage points.

Declared positions

0 → 10 · Δ +10

as of 31 Jul

Top-10 weight

21.0%

concentration

NAV change over the period

+1.0%

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 → 25.6% · +25.60 p.p.

21.9 Finanza

24.4 → 0.0% · −24.40 p.p.

Informatica

10.1 → 8.7% · −1.40 p.p.

Energia

4.4 → 5.0% · +0.60 p.p.

Salute

13.2 → 12.9% · −0.30 p.p.

Industriali

19.1 → 18.9% · −0.20 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Paesi Bassi

9.8 → 8.8% · −1.00 p.p.

Regno Unito

21.9 → 22.6% · +0.70 p.p.

Germania

13.4 → 13.6% · +0.20 p.p.

Svizzera

14.7 → 14.5% · −0.20 p.p.

Francia

15.2 → 15.3% · +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
Regno Unito	21.9%	22.6%
Francia	15.2%	15.3%
Svizzera	14.7%	14.5%
Germania	13.4%	13.6%
Paesi Bassi	9.8%	8.8%
Spagna	6.1%	6.2%
Svezia	5.3%	5.4%
Italia	5.1%	5.2%
Danimarca	2.6%	2.6%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

30 Jun31 Jul

11.73 → 11.85: +1.0% 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.

TER

0.06%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

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.