UBS Core MSCI Europe UCITS ETF hEUR acc · LU1600334798
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 +0.9%.
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
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
21.0%
concentration
NAV change over the period
+0.9%
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
20.68 → 20.87: +0.9% 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.