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UBSETF EMU PRIME VAL EUR DISUBSETF EMU PRIME VAL EUR DISUBSETF EMU PRIME VAL EUR DIS

UBSETF EMU PRIME VAL EUR DIS

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UBSETF EMU PRIME VAL EUR DIS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ALVAllianz SE
5.04%
‪‪22.02 K‬‬
+0.58%
‪‪7.96 M‬‬EUR
+3.32%
I
IBEIberdrola SA
4.07%
‪‪409.03 K‬‬
+0.37%
‪‪6.44 M‬‬EUR
+5.81%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.87%
‪‪10.30 K‬‬
+0.79%
‪‪6.12 M‬‬EUR
+2.83%
C
CSAXA SA
3.68%
‪‪140.65 K‬‬
+0.35%
‪‪5.81 M‬‬EUR
+5.24%
B
BNDanone SA
3.08%
‪‪64.92 K‬‬
+0.45%
‪‪4.87 M‬‬EUR
+6.38%
G
GAssicurazioni Generali S.p.A.
2.93%
‪‪144.12 K‬‬
+0.64%
‪‪4.63 M‬‬EUR
−0.20%
C
CABKCaixaBank SA
2.90%
‪‪657.20 K‬‬
+0.63%
‪‪4.58 M‬‬EUR
−2.20%
S
SGOCompagnie de Saint-Gobain SA
2.86%
‪‪47.05 K‬‬
+0.26%
‪‪4.52 M‬‬EUR
+5.05%
M
MBGMercedes-Benz Group AG
2.72%
‪‪79.78 K‬‬
+0.34%
‪‪4.30 M‬‬EUR
−0.12%
A
ADKoninklijke Ahold Delhaize N.V.
2.71%
‪‪119.70 K‬‬
+0.61%
‪‪4.28 M‬‬EUR
+4.10%
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