September 2026 update
UBS Core MSCI Europe UCITS ETF USD acc · LU3254395307
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 +1.6% · 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
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
21.0%
concentration
NAV change over the period
+1.6%
in USD · 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
Finanza0.0 → 25.6% · +25.60 p.p. 21.9 Finanza24.4 → 0.0% · −24.40 p.p. Informatica10.1 → 8.7% · −1.40 p.p. Energia4.4 → 5.0% · +0.60 p.p. Salute13.2 → 12.9% · −0.30 p.p. Industriali19.1 → 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 Bassi9.8 → 8.8% · −1.00 p.p. Regno Unito21.9 → 22.6% · +0.70 p.p. Germania13.4 → 13.6% · +0.20 p.p. Svizzera14.7 → 14.5% · −0.20 p.p. Francia15.2 → 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 (USD)
8.9 → 9.04: +1.6% 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.
Transaction costs (KID)
0.01%
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.