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EMUCHF - UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (CHF) (LU1169819635)

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(%)
LU1169819635
EMUCHF ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
27.77 CHF
NAV per Share | 23/07/2026
18/06/2020
Inception Date
No
Dividend payments
CECGMX
CFI
EMUCHF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI EMU 100% hedged to CHF Total Return Net
Benchmark
0.22 %
Total Cost Ratio
2,873.03 mln EUR
Fund NAV | 08/08/2024
686.65 mln CHF
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 24/07/2026, SIX

  • YTD
    1.4 %
  • 1M
    -1.68 %
  • 3M
    -1.79 %
  • 6M
    8.42 %
  • 1Y
    11.49 %
  • 3Y
    39.23 %
  • 5Y
    48.56 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMUCHF profile

The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (CHF) 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 18.06.2020 with unique ISIN - LU1169819635. Main exchange is SIX and ticker symbol is EMUCHF. The total expense ratio is 0.22%. The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (CHF) pays dividends 0 time(s) per year.

Structure EMUCHF on 22/07/2026

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Paper Value
ASML HOLDING NV 9.18%
SIEMENS AG-REG 2.99%
BANCO SANTANDER SA 2.57%
ALLIANZ SE-REG 2.41%
SCHNEIDER ELECTRIC SE 2.19%
TOTALENERGIES SE 2.18%
SAP SE 2.05%
IBERDROLA SA 1.96%
BANCO BILBAO VIZCAYA ARGENTA 1.92%
AIRBUS SE 1.84%
LVMH MOET HENNESSY LOUIS VUI 1.76%
SIEMENS ENERGY AG 1.75%
SAFRAN SA 1.68%
UNICREDIT SPA 1.68%
AIR LIQUIDE SA 1.67%
BNP PARIBAS 1.57%
DEUTSCHE TELEKOM AG-REG 1.39%
L'OREAL 1.36%
INFINEON TECHNOLOGIES AG 1.35%
INTESA SANPAOLO 1.34%
ING GROEP NV 1.27%
SANOFI 1.25%
ENEL SPA 1.14%
AXA SA 1.05%
MUENCHENER RUECKVER AG-REG 0.98%
ANHEUSER-BUSCH INBEV SA/NV 0.97%
INDUSTRIA DE DISENO TEXTIL 0.89%
DEUTSCHE BANK AG-REGISTERED 0.84%
VINCI SA 0.83%
NORDEA BANK ABP 0.8%
DHL GROUP 0.78%
SOCIETE GENERALE SA 0.74%
ESSILORLUXOTTICA 0.74%
ENGIE 0.73%
PROSUS NV 0.72%
ARGENX SE 0.7%
RHEINMETALL AG 0.69%
BAYER AG-REG 0.69%
DEUTSCHE BOERSE AG 0.69%
NOKIA OYJ 0.68%
CAIXABANK SA 0.68%
DANONE 0.66%
E.ON SE 0.65%
HERMES INTERNATIONAL 0.65%
BASF SE 0.65%
ASM INTERNATIONAL NV 0.62%
ENI SPA 0.6%
FERRARI NV 0.59%
NEBIUS GROUP NV 0.57%
RWE AG 0.56%
STMICROELECTRONICS NV 0.55%
PRYSMIAN SPA 0.54%
ERSTE GROUP BANK AG 0.53%
LEGRAND SA 0.52%
GENERALI 0.52%
COMPAGNIE DE SAINT GOBAIN 0.49%
DAIMLER AG ORD NPV(REGD) 0.48%
KONINKLIJKE AHOLD DELHAIZE N 0.47%
ORANGE 0.45%
UCB SA 0.44%
ADIDAS AG 0.43%
REPSOL SA 0.42%
KBC GROUP NV 0.42%
FERROVIAL NV 0.4%
COMMERZBANK AG 0.37%
ARCELORMITTAL 0.37%
ABN AMRO BANK NV-CVA 0.35%
SAMPO OYJ-A SHS 0.34%
AIB GROUP PLC 0.34%
HEIDELBERG MATERIALS AG 0.34%
ADYEN NV 0.33%
HEINEKEN NV 0.33%
VEOLIA ENVIRONNEMENT 0.33%
BANCA MONTE DEI PASCHI SIENA 0.33%
MICHELIN (CGDE) 0.32%
BPER BANCA SPA 0.32%
AMADEUS IT GROUP SA 0.32%
AERCAP HOLDINGS NV 0.32%
NN GROUP NV 0.31%
THALES SA 0.31%
ACS ACTIVIDADES CONS Y SERV 0.31%
LEONARDO SPA 0.31%
DAIMLER TRUCK HOLDING AG 0.3%
PUBLICIS GROUPE 0.3%
AENA SME SA 0.29%
BAYERISCHE MOTOREN WERKE AG 0.28%
COCA-COLA EUROPACIFIC PARTNE 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
FRESENIUS SE & CO KGAA 0.27%
MTU AERO ENGINES AG 0.27%
KONINKLIJKE PHILIPS NV 0.27%
KERING 0.27%
MERCK KGAA 0.26%
BANCO BPM SPA 0.26%
BE SEMICONDUCTOR INDUSTRIES 0.26%
BANK OF IRELAND GROUP PLC 0.26%
CREDIT AGRICOLE SA 0.25%
KONINKLIJKE KPN NV 0.24%
BANCO DE SABADELL SA 0.23%
KONE OYJ-B 0.23%
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Other shares of this fund

UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD)
UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD)
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