Hint mode is switched on Switch off

EMUP - UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) (LU1169820641)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
ETF & Funds ceased circulation
 
(%)
LU1169820641
EMUP ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
05/12/2016
Inception Date
No
Dividend payments
CECGMX
CFI
-
Ticker
Closed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI EMU 100% hedged to SGD Total Return Net
Benchmark
0.28 %
Total Cost Ratio
2,873.03 mln EUR
Fund NAV | 08/08/2024
0.835 mln SGD
Share Class NAV | 29/10/2021
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Latest data on
Latest data on 29/10/2021
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

EMUP profile

The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 05.12.2016 with unique ISIN - LU1169820641. The total expense ratio is 0.28%. The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) pays dividends 0 time(s) per year.

Structure EMUP on 22/10/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.5%
SAP SE 3.37%
SIEMENS AG-REG 2.85%
ALLIANZ SE-REG 2.54%
BANCO SANTANDER SA 2.53%
TOTALENERGIES SE 2.39%
IBERDROLA SA 2.08%
SCHNEIDER ELECTRIC SE 2%
BANCO BILBAO VIZCAYA ARGENTA 1.91%
AIRBUS SE 1.78%
AIR LIQUIDE SA 1.67%
SAFRAN SA 1.61%
L'OREAL 1.53%
UNICREDIT SPA 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.48%
SIEMENS ENERGY AG 1.46%
DEUTSCHE TELEKOM AG-REG 1.37%
ING GROEP NV 1.28%
INTESA SANPAOLO 1.27%
SANOFI 1.26%
BNP PARIBAS 1.26%
MUENCHENER RUECKVER AG-REG 1.09%
ENEL SPA 1.08%
ANHEUSER-BUSCH INBEV SA/NV 1.05%
AXA SA 1.02%
INFINEON TECHNOLOGIES AG 1.01%
INDUSTRIA DE DISENO TEXTIL 0.95%
DEUTSCHE BOERSE AG 0.89%
DHL AG 0.81%
ESSILORLUXOTTICA 0.79%
VINCI SA 0.77%
ARGENX SE 0.76%
DEUTSCHE BANK AG-REGISTERED 0.74%
ENI SPA 0.73%
RHEINMETALL AG 0.73%
NORDEA BANK ABP 0.72%
BASF SE 0.7%
HERMES INTERNATIONAL 0.69%
BAYER AG-REG 0.67%
FERRARI NV 0.66%
E.ON SE 0.64%
ENGIE 0.63%
PROSUS NV 0.63%
DANONE 0.61%
CAIXABANK SA 0.6%
SOCIETE GENERALE SA 0.58%
NOKIA OYJ 0.58%
RWE AG 0.56%
ASM INTERNATIONAL NV 0.51%
ERSTE GROUP BANK AG 0.5%
UCB SA 0.49%
LEGRAND SA 0.49%
REPSOL SA 0.48%
GENERALI 0.48%
COMPAGNIE DE SAINT GOBAIN 0.46%
KONINKLIJKE AHOLD DELHAIZE N 0.45%
NEBIUS GROUP NV 0.44%
DAIMLER AG ORD NPV(REGD) 0.43%
PRYSMIAN SPA 0.43%
ORANGE 0.41%
ADIDAS AG 0.4%
ADYEN NV 0.39%
KBC GROUP NV 0.39%
STMICROELECTRONICS NV 0.39%
ABN AMRO BANK NV-CVA 0.37%
AMADEUS IT GROUP SA 0.37%
PUBLICIS GROUPE 0.36%
ARCELORMITTAL 0.35%
AIB GROUP PLC 0.34%
SAMPO OYJ-A SHS 0.34%
COMMERZBANK AG 0.33%
THALES SA 0.33%
HEINEKEN NV 0.32%
FERROVIAL NV 0.32%
AERCAP HOLDINGS NV 0.32%
COCA-COLA EUROPACIFIC PARTNE 0.31%
BANCA MONTE DEI PASCHI SIENA 0.31%
NN GROUP NV 0.31%
AENA SME SA 0.31%
WOLTERS KLUWER 0.3%
LEONARDO SPA 0.3%
CAPGEMINI SE 0.3%
MICHELIN (CGDE) 0.3%
HEIDELBERG MATERIALS AG 0.3%
FRESENIUS SE & CO KGAA 0.29%
VEOLIA ENVIRONNEMENT 0.29%
MERCK KGAA 0.29%
KONINKLIJKE PHILIPS NV 0.29%
BAYERISCHE MOTOREN WERKE AG 0.29%
DAIMLER TRUCK HOLDING AG 0.29%
POSTE ITALIANE SPA 0.28%
BPER BANCA SPA 0.28%
DSM-FIRMENICH AG 0.28%
MTU AERO ENGINES AG 0.27%
KONE OYJ-B 0.27%
HANNOVER RUECK SE 0.26%
BANK OF IRELAND GROUP PLC 0.26%
UNIVERSAL MUSIC GROUP NV 0.26%
DASSAULT SYSTEMES SE 0.25%
KONINKLIJKE KPN NV 0.25%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (CHF)
UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access
Registration is required to get access.