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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
21.05 USD
NAV per Share | 03/06/2026
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
22.13 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (USD)

  • YTD
    3.5 %
  • 1M
    -0.81 %
  • 3M
    -0.49 %
  • 6M
    10.98 %
  • 1Y
    17.1 %
  • 3Y
    62.46 %
  • 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 02/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.7%
SIEMENS AG-REG 3.17%
SAP SE 2.6%
SCHNEIDER ELECTRIC SE 2.41%
BANCO SANTANDER SA 2.35%
TOTALENERGIES SE 2.31%
ALLIANZ SE-REG 2.19%
SIEMENS ENERGY AG 1.88%
IBERDROLA SA 1.82%
LVMH MOET HENNESSY LOUIS VUI 1.81%
INFINEON TECHNOLOGIES AG 1.76%
BANCO BILBAO VIZCAYA ARGENTA 1.72%
SAFRAN SA 1.57%
AIRBUS SE 1.57%
AIR LIQUIDE SA 1.57%
UNICREDIT SPA 1.56%
DEUTSCHE TELEKOM AG-REG 1.52%
BNP PARIBAS 1.43%
L'OREAL 1.39%
INTESA SANPAOLO 1.23%
SANOFI 1.23%
ING GROEP NV 1.2%
ENEL SPA 1.12%
NOKIA OYJ 1.11%
ANHEUSER-BUSCH INBEV SA/NV 0.96%
AXA SA 0.95%
MUENCHENER RUECKVER AG-REG 0.89%
INDUSTRIA DE DISENO TEXTIL 0.88%
VINCI SA 0.87%
PROSUS NV 0.85%
RHEINMETALL AG 0.84%
ESSILORLUXOTTICA 0.79%
DEUTSCHE BANK AG-REGISTERED 0.78%
NORDEA BANK ABP 0.76%
DHL GROUP 0.75%
ENGIE 0.72%
BASF SE 0.7%
NEBIUS GROUP NV 0.69%
SOCIETE GENERALE SA 0.69%
DEUTSCHE BOERSE AG 0.68%
PRYSMIAN SPA 0.67%
STMICROELECTRONICS NV 0.66%
ARGENX SE 0.66%
ASM INTERNATIONAL NV 0.64%
ENI SPA 0.64%
CAIXABANK SA 0.63%
HERMES INTERNATIONAL 0.63%
DANONE 0.62%
E.ON SE 0.61%
LEGRAND SA 0.58%
DAIMLER AG ORD NPV(REGD) 0.57%
FERRARI NV 0.57%
COMPAGNIE DE SAINT GOBAIN 0.53%
BAYER AG-REG 0.51%
ORANGE 0.5%
GENERALI 0.49%
RWE AG 0.49%
ERSTE GROUP BANK AG 0.49%
KONINKLIJKE AHOLD DELHAIZE N 0.47%
UCB SA 0.46%
FERROVIAL NV 0.41%
ADIDAS AG 0.41%
ARCELORMITTAL 0.4%
KBC GROUP NV 0.4%
REPSOL SA 0.38%
HEIDELBERG MATERIALS AG 0.37%
COMMERZBANK AG 0.37%
AMADEUS IT GROUP SA 0.37%
ADYEN NV 0.36%
ACS ACTIVIDADES CONS Y SERV 0.33%
AIB GROUP PLC 0.33%
SAMPO OYJ-A SHS 0.33%
ABN AMRO BANK NV-CVA 0.33%
LEONARDO SPA 0.32%
THALES SA 0.32%
BAYERISCHE MOTOREN WERKE AG 0.31%
VEOLIA ENVIRONNEMENT 0.31%
BE SEMICONDUCTOR INDUSTRIES 0.31%
MICHELIN (CGDE) 0.3%
UNIVERSAL MUSIC GROUP NV 0.3%
PUBLICIS GROUPE 0.3%
DAIMLER TRUCK HOLDING AG 0.3%
HEINEKEN NV 0.29%
NN GROUP NV 0.29%
VOLKSWAGEN AG-PREF 0.29%
AERCAP HOLDINGS NV 0.28%
BPER BANCA SPA 0.28%
KERING 0.28%
AENA SME SA 0.28%
BANCA MONTE DEI PASCHI SIENA 0.26%
KONINKLIJKE PHILIPS NV 0.26%
MERCK KGAA 0.26%
WARTSILA OYJ ABP 0.26%
KONINKLIJKE KPN NV 0.26%
KONE OYJ-B 0.26%
BANK OF IRELAND GROUP PLC 0.26%
MTU AERO ENGINES AG 0.25%
COCA-COLA EUROPACIFIC PARTNE 0.24%
CAPGEMINI SE 0.24%
FRESENIUS SE & CO KGAA 0.24%
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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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