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UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- CapitalisationUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- CapitalisationUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation

UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation

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Key stats


Assets under management (AUM)
‪730.18 M‬ USD
Fund flows (1Y)
‪−56.90 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
Shares outstanding
‪33.76 M‬
Expense ratio
0.15%

About UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI EMU 100% Hedged to USD Net Variant
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169819809
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.36%
Finance25.14%
Electronic Technology14.12%
Producer Manufacturing9.15%
Consumer Non-Durables9.13%
Technology Services7.17%
Utilities5.88%
Health Technology5.88%
Process Industries3.82%
Consumer Durables3.63%
Communications3.16%
Energy Minerals3.05%
Commercial Services2.00%
Industrial Services1.91%
Retail Trade1.76%
Transportation1.57%
Non-Energy Minerals0.79%
Health Services0.50%
Consumer Services0.47%
Distribution Services0.21%
Bonds, Cash & Other0.64%
Cash0.25%
UNIT0.18%
Temporary0.18%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMUUSD.USD invests in stocks. The fund's major sectors are Finance, with 25.14% stocks, and Electronic Technology, with 14.12% of the basket. The assets are mostly located in the Europe region.
EMUUSD.USD top holdings are ASML Holding NV and SAP SE, occupying 5.47% and 4.02% of the portfolio correspondingly.
EMUUSD.USD assets under management is ‪730.18 M‬ USD. It's risen 4.41% over the last month.
EMUUSD.USD fund flows account for ‪−45.32 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMUUSD.USD doesn't pay dividends to its holders.
EMUUSD.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 24, 2020, and its management style is Passive.
EMUUSD.USD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMUUSD.USD follows the MSCI EMU 100% Hedged to USD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUUSD.USD invests in stocks.
EMUUSD.USD price has risen by 2.95% over the last month, and its yearly performance shows a 19.05% increase. See more dynamics on EMUUSD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 4.91% increase in three-month performance and has increased by 16.63% in a year.
EMUUSD.USD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.