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EMUSD - UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD) (LU1169819718)

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(%)
LU1169819718
EMUSD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
20.71 USD
NAV per Share | 23/10/2026
24/06/2020
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
EMUSD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI EMU 100% hedged to USD Total Return Net
Benchmark
0.22 %
Total Cost Ratio
2,873.03 mln EUR
Fund NAV | 08/08/2024
20.24 mln USD
Share Class NAV | 23/10/2026
Yes
UCITS

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Yield on 23/10/2026, SIX Swiss Exchange (USD)

  • YTD
    7.42 %
  • 1M
    -3.68 %
  • 3M
    -2.37 %
  • 6M
    4.59 %
  • 1Y
    12.85 %
  • 3Y
    74.41 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMUSD profile

The UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD) 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 24.06.2020 with unique ISIN - LU1169819718. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMUSD. The total expense ratio is 0.22%. The UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD) pays dividends 2 time(s) per year.

Structure EMUSD 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%
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Other shares of this fund

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