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EUFM - UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF A-Acc (EUR) (LU1804202403)

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(%)
LU1804202403
EUFM ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
15.9 EUR
NAV per Share | 14/07/2025
27/06/2018
Inception Date
No
Dividend payments
CECGMS
CFI
EUFM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU Select Factor Mix Total Return Net
Benchmark
0.34 %
Total Cost Ratio
13.02 mln EUR
Fund NAV | 14/07/2025
13.04 mln EUR
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 13/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    4.69 %
  • 1M
    -0.53 %
  • 3M
    0.83 %
  • 6M
    10.37 %
  • 1Y
    13.11 %
  • 3Y
    47.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

EUFM profile

The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 27.06.2018 with unique ISIN - LU1804202403. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUFM. The total expense ratio is 0.34%. The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF A-Acc (EUR) pays dividends 0 time(s) per year.

Structure EUFM on 10/07/2026

Download structure in Excel
Paper Value
ALLIANZ SE-REG 2.95%
MUENCHENER RUECKVER AG-REG 2.2%
IBERDROLA SA 2.13%
ASML HOLDING NV 2.02%
AXA SA 1.98%
TOTALENERGIES SE 1.93%
BANCO SANTANDER SA 1.91%
SANOFI 1.51%
ING GROEP NV 1.44%
DHL GROUP 1.4%
BAYER AG-REG 1.37%
INTESA SANPAOLO 1.37%
UNICREDIT SPA 1.32%
VINCI SA 1.25%
KONINKLIJKE AHOLD DELHAIZE N 1.22%
ENEL SPA 1.2%
AIR LIQUIDE SA 1.16%
NORDEA BANK ABP 1.11%
BNP PARIBAS 1.07%
L'OREAL 1.05%
REPSOL SA 1.05%
SOCIETE GENERALE SA 0.96%
AIRBUS SE 0.93%
MICHELIN (CGDE) 0.9%
INDUSTRIA DE DISENO TEXTIL 0.85%
LVMH MOET HENNESSY LOUIS VUI 0.85%
SAMPO OYJ-A SHS 0.84%
SCHNEIDER ELECTRIC SE 0.84%
BANCO BILBAO VIZCAYA ARGENTA 0.84%
SIEMENS AG-REG 0.84%
ENI SPA 0.84%
DANONE 0.82%
E.ON SE 0.76%
GENERALI 0.73%
SIEMENS ENERGY AG 0.73%
DEUTSCHE BOERSE AG 0.73%
PRYSMIAN SPA 0.71%
SAP SE 0.71%
AERCAP HOLDINGS NV 0.7%
ASM INTERNATIONAL NV 0.7%
ENDESA SA 0.67%
COCA-COLA EUROPACIFIC PARTNE 0.65%
HANNOVER RUECK SE 0.65%
ENGIE 0.61%
STELLANTIS NV 0.61%
COMPAGNIE DE SAINT GOBAIN 0.61%
AGEAS 0.59%
FERRARI NV 0.57%
KONINKLIJKE KPN NV 0.56%
LEGRAND SA 0.55%
AIB GROUP PLC 0.55%
KONE OYJ-B 0.54%
RHEINMETALL AG 0.54%
HENKEL AG & CO KGAA VOR-PREF 0.52%
HERMES INTERNATIONAL 0.52%
GEA GROUP AG 0.52%
NN GROUP NV 0.52%
NOKIA OYJ 0.51%
POSTE ITALIANE SPA 0.51%
ORANGE 0.48%
ACS ACTIVIDADES CONS Y SERV 0.47%
NATURGY ENERGY GROUP SA 0.46%
PUBLICIS GROUPE 0.45%
HEINEKEN NV 0.45%
ARCELORMITTAL 0.44%
RWE AG 0.44%
INFINEON TECHNOLOGIES AG 0.43%
HEIDELBERG MATERIALS AG 0.43%
FERROVIAL NV 0.42%
GROUPE BRUXELLES LAMBERT NV 0.41%
CAIXABANK SA 0.4%
HENKEL AG & CO KGAA 0.39%
SNAM SPA 0.38%
REDEIA CORP SA 0.38%
BANCO DE SABADELL SA 0.38%
PERNOD RICARD SA 0.37%
ASR NEDERLAND NV 0.36%
CAPGEMINI SE 0.36%
ELISA OYJ 0.35%
TERNA-RETE ELETTRICA NAZIONA 0.35%
KERRY GROUP PLC-A 0.34%
BEIERSDORF AG 0.34%
EURONEXT NV 0.33%
DAIMLER AG ORD NPV(REGD) 0.32%
MAPFRE SA 0.32%
KESKO OYJ-B SHS 0.32%
UNIPOL ASSICURAZIONI SPA 0.32%
BE SEMICONDUCTOR INDUSTRIES 0.32%
RYANAIR HOLDINGS PLC 0.31%
ITALGAS SPA 0.3%
WARTSILA OYJ ABP 0.3%
BANK OF IRELAND GROUP PLC 0.29%
BASF SE 0.29%
BUREAU VERITAS SA 0.29%
AENA SME SA 0.29%
GETLINK SE 0.29%
FRESENIUS SE & CO KGAA 0.28%
ERSTE GROUP BANK AG 0.28%
KLEPIERRE 0.28%
UNIVERSAL MUSIC GROUP NV 0.27%
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