Performance funds/ETFs
UBS | UBS Mid Caps Europe Equity Acc
The actively managed fund primarily invests in shares of medium-cap companies from Europe which demonstrate a high level of flexibility and innovation. This sub-fund promotes environmental and/or social characteristics and is categorized in accordance with article 8 of Regulation (EU) 2019/2088 on sustainabilityrelated disclosures in the financial services sector.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€296,24
Quote date
18-02-2026
Performance in EUR
Date
18-02-2026
This year
3,90%
1 week
0,22%
1 month
1,13%
3 months
10,42%
6 months
10,55%
1 year
13,48%
3 years (annualised)
9,84%
5 years (annualised)
6,09%
Since start (annualised)
7,90%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,66
Beta (3yr)
0,97
Alpha (3yr)
-1,85
Tracking error (3yr)
3,59
Top 10 holdings (30-11-2025)
Erste Group Bank AG.
3,90 %
Informa PLC
3,34 %
Bank of Ireland Group PLC
3,15 %
Prysmian SpA
2,87 %
Vestas Wind Systems AS
2,62 %
Sandoz Group AG Registered Shares
2,58 %
Koninklijke KPN NV
2,56 %
Swiss Life Holding AG
2,56 %
Metso Corp
2,44 %
Mowi ASA
2,22 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54540
Fund code fractional orders
54540
Fund manager name
Not available
ISIN
LU0403310344
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€62,16 (18-02-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
19-12-2013
Benchmark
MSCI Europe Mid Cap NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice