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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
21.96 USD
NAV per Share | 02/07/2026
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
20.46 mln USD
Share Class NAV | 02/07/2026
Yes
UCITS

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Yield on 03/07/2026, 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 01/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.52%
SIEMENS AG-REG 3.03%
BANCO SANTANDER SA 2.59%
ALLIANZ SE-REG 2.35%
SCHNEIDER ELECTRIC SE 2.26%
SAP SE 2.2%
IBERDROLA SA 1.95%
TOTALENERGIES SE 1.94%
SIEMENS ENERGY AG 1.89%
BANCO BILBAO VIZCAYA ARGENTA 1.85%
SAFRAN SA 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.78%
AIRBUS SE 1.76%
AIR LIQUIDE SA 1.68%
UNICREDIT SPA 1.59%
INFINEON TECHNOLOGIES AG 1.52%
BNP PARIBAS 1.5%
L'OREAL 1.36%
INTESA SANPAOLO 1.25%
DEUTSCHE TELEKOM AG-REG 1.25%
ING GROEP NV 1.21%
SANOFI 1.19%
ENEL SPA 1.13%
AXA SA 1.02%
MUENCHENER RUECKVER AG-REG 0.96%
ANHEUSER-BUSCH INBEV SA/NV 0.96%
INDUSTRIA DE DISENO TEXTIL 0.91%
VINCI SA 0.86%
NOKIA OYJ 0.85%
DEUTSCHE BANK AG-REGISTERED 0.81%
ESSILORLUXOTTICA 0.78%
NORDEA BANK ABP 0.76%
PROSUS NV 0.75%
DHL GROUP 0.74%
SOCIETE GENERALE SA 0.73%
ARGENX SE 0.73%
RHEINMETALL AG 0.73%
BAYER AG-REG 0.72%
ENGIE 0.71%
ASM INTERNATIONAL NV 0.69%
DANONE 0.68%
CAIXABANK SA 0.66%
DEUTSCHE BOERSE AG 0.65%
BASF SE 0.62%
HERMES INTERNATIONAL 0.62%
NEBIUS GROUP NV 0.61%
PRYSMIAN SPA 0.6%
FERRARI NV 0.6%
E.ON SE 0.59%
STMICROELECTRONICS NV 0.59%
LEGRAND SA 0.55%
ENI SPA 0.54%
RWE AG 0.54%
ERSTE GROUP BANK AG 0.53%
COMPAGNIE DE SAINT GOBAIN 0.52%
GENERALI 0.51%
DAIMLER AG ORD NPV(REGD) 0.47%
UCB SA 0.47%
KONINKLIJKE AHOLD DELHAIZE N 0.46%
ORANGE 0.44%
ADIDAS AG 0.44%
FERROVIAL NV 0.42%
KBC GROUP NV 0.41%
REPSOL SA 0.36%
COMMERZBANK AG 0.36%
ADYEN NV 0.35%
ABN AMRO BANK NV-CVA 0.34%
AMADEUS IT GROUP SA 0.34%
ACS ACTIVIDADES CONS Y SERV 0.33%
ARCELORMITTAL 0.33%
SAMPO OYJ-A SHS 0.33%
HEIDELBERG MATERIALS AG 0.32%
AIB GROUP PLC 0.32%
HEINEKEN NV 0.32%
BPER BANCA SPA 0.32%
THALES SA 0.32%
VEOLIA ENVIRONNEMENT 0.32%
MICHELIN (CGDE) 0.31%
BANCA MONTE DEI PASCHI SIENA 0.31%
AERCAP HOLDINGS NV 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
AENA SME SA 0.3%
NN GROUP NV 0.3%
MTU AERO ENGINES AG 0.3%
LEONARDO SPA 0.29%
DAIMLER TRUCK HOLDING AG 0.29%
PUBLICIS GROUPE 0.29%
UNIVERSAL MUSIC GROUP NV 0.29%
BAYERISCHE MOTOREN WERKE AG 0.28%
MERCK KGAA 0.28%
COCA-COLA EUROPACIFIC PARTNE 0.28%
KONINKLIJKE PHILIPS NV 0.28%
KERING 0.26%
FRESENIUS SE & CO KGAA 0.26%
BANCO BPM SPA 0.26%
BANK OF IRELAND GROUP PLC 0.25%
KONE OYJ-B 0.25%
KONINKLIJKE KPN NV 0.24%
CREDIT AGRICOLE SA 0.24%
WARTSILA OYJ ABP 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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