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UBS MSCI EMU Universal UCITS ETF EUR acc

MSCI EMU Universal Low Carbon Select 5% Issuer Capped

Equities Sustainable (ESG)
ISIN
IE00BNC0M913
Issuer
UBS ETF
TER
0.12%
Latest closing price
N/A
Fund Size
€224 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3CM9U / AW1H

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI EMU Universal UCITS ETF EUR acc (ISIN IE00BNC0M913) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI EMU Universal Low Carbon Select 5% Issuer Capped. Its ongoing charges (TER) are 0.12% per year. The fund size is €224 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.07.2021 (5 years)
  • Number of Holdings 194
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 35.8%
  • Industrials 15.4%
  • Technology 13.0%
  • Consumer discretionary 8.0%
  • Consumer staples 7.5%
  • Utilities 6.9%
  • Health care 5.1%
  • Basic materials 3.1%
  • Telecommunication 2.4%
  • Energy 1.5%
  • Other 1.2%
Country Breakdown
  • Germany 26.6%
  • France 21.8%
  • Netherlands 14.6%
  • Spain 13.6%
  • Italy 10.3%
  • Finland 3.9%
  • Other 3.3%
  • Belgium 3.1%
  • Ireland 1.5%
  • Austria 1.3%

Holdings

Showing 10 holdings that together make up 31.2 % of fund assets. (out of 194 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 5.35 %
2 Siemens AG DE0007236101 – – 4.10 %
3 Banco Santander SA ES0113900J37 – – 3.45 %
4 Allianz SE DE0008404005 – – 3.22 %
5 SAP SE DE0007164600 – – 3.21 %
6 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 2.65 %
7 Iberdrola SA ES0144580Y14 – – 2.50 %
8 Schneider Electric SE FR0000121972 – – 2.48 %
9 UniCredit SpA IT0005239360 – – 2.15 %
10 BNP Paribas SA FR0000131104 – – 2.13 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI EMU Universal Low Carbon Select 5% Issuer Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS MSCI EMU Universal UCITS ETF EUR acc

The total expense ratio (TER) of the UBS MSCI EMU Universal UCITS ETF EUR acc is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI EMU Universal UCITS ETF EUR acc tracks the MSCI EMU Universal Low Carbon Select 5% Issuer Capped. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI EMU Universal UCITS ETF EUR acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS MSCI EMU Universal UCITS ETF EUR acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI EMU Universal UCITS ETF EUR acc is €224 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI EMU Universal UCITS ETF EUR acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI EMU Universal UCITS ETF EUR acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.