UBS CORE MSCI EUROPE UCITS ETF USD ACC

Issuer: UBS

Asset Class: Equity

TER: 5

Trading Currency: USD

Pays Income: False

Listing Date: 06 Mar 2026

Ticker: EURD

ISIN: LU3254395307

This financial instrument offers a straightforward and cost-effective method for gaining exposure to the developed European equity market. It is designed to meticulously track the performance of the MSCI Europe Index, which serves as a comprehensive benchmark for the region. The underlying index captures the performance of large and mid-capitalization companies across 15 developed countries in Europe, representing approximately 85% of the free float-adjusted market capitalization in each nation. By employing a full physical replication strategy, the fund holds the actual constituent securities of the index, providing a high degree of transparency and directly mirroring the market it aims to represent. This structure makes it an ideal core holding for investors looking to build a diversified, long-term portfolio with a foundational allocation to European stocks.

The product is particularly well-suited for investors seeking long-term capital appreciation who are comfortable with the inherent risks of equity investing. As an accumulating share class, all dividends paid by the underlying companies are automatically reinvested back into the portfolio, which can enhance the power of compounding over time without creating taxable events for the investor. This feature simplifies portfolio management and is advantageous for those focused on growth rather than income generation. The low expense ratio further enhances its appeal as a core strategic tool, ensuring that a greater portion of the investment's returns are retained by the investor rather than being eroded by fees.

The inherent diversification of the underlying index helps to mitigate concentration risk. Its holdings are spread across numerous key sectors, including financials, healthcare, industrials, consumer staples, and information technology. Geographically, it provides exposure to major European economies such as the United Kingdom, France, Switzerland, and Germany, among others. This broad diversification across both sectors and countries provides a robust and balanced representation of the European market's economic landscape, making the investment a single, efficient solution for capturing the region's growth potential.