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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 11/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
ALLIANZ SE-REG 2.98%
MUENCHENER RUECKVER AG-REG 2.19%
IBERDROLA SA 2.05%
TOTALENERGIES SE 2.02%
BANCO SANTANDER SA 1.95%
AXA SA 1.94%
ASML HOLDING NV 1.83%
ING GROEP NV 1.52%
SANOFI 1.44%
INTESA SANPAOLO 1.44%
DHL GROUP 1.34%
UNICREDIT SPA 1.31%
BAYER AG-REG 1.31%
VINCI SA 1.28%
BNP PARIBAS 1.16%
ENEL SPA 1.15%
KONINKLIJKE AHOLD DELHAIZE N 1.14%
AIR LIQUIDE SA 1.13%
REPSOL SA 1.12%
NORDEA BANK ABP 1.12%
SOCIETE GENERALE SA 1.06%
L'OREAL 1.04%
AIRBUS SE 0.99%
SCHNEIDER ELECTRIC SE 0.92%
ENI SPA 0.91%
BANCO BILBAO VIZCAYA ARGENTA 0.88%
INDUSTRIA DE DISENO TEXTIL 0.88%
MICHELIN (CGDE) 0.86%
SIEMENS AG-REG 0.86%
SAP SE 0.84%
SAMPO OYJ-A SHS 0.82%
LVMH MOET HENNESSY LOUIS VUI 0.81%
DEUTSCHE BOERSE AG 0.77%
GENERALI 0.76%
DANONE 0.75%
E.ON SE 0.73%
SIEMENS ENERGY AG 0.7%
ENDESA SA 0.7%
AERCAP HOLDINGS NV 0.7%
COMPAGNIE DE SAINT GOBAIN 0.67%
COCA-COLA EUROPACIFIC PARTNE 0.64%
RHEINMETALL AG 0.63%
HANNOVER RUECK SE 0.63%
PRYSMIAN SPA 0.62%
ASM INTERNATIONAL NV 0.61%
STELLANTIS NV 0.6%
AGEAS 0.6%
FERRARI NV 0.59%
ENGIE 0.59%
AIB GROUP PLC 0.55%
KONE OYJ-B 0.55%
GEA GROUP AG 0.54%
NN GROUP NV 0.54%
HENKEL AG & CO KGAA VOR-PREF 0.53%
LEGRAND SA 0.52%
KONINKLIJKE KPN NV 0.51%
HERMES INTERNATIONAL 0.5%
PUBLICIS GROUPE 0.49%
POSTE ITALIANE SPA 0.48%
ARCELORMITTAL 0.47%
ORANGE 0.46%
HEINEKEN NV 0.45%
NATURGY ENERGY GROUP SA 0.45%
CAPGEMINI SE 0.43%
RWE AG 0.42%
FERROVIAL NV 0.42%
ACS ACTIVIDADES CONS Y SERV 0.42%
GROUPE BRUXELLES LAMBERT NV 0.41%
HEIDELBERG MATERIALS AG 0.4%
CAIXABANK SA 0.39%
HENKEL AG & CO KGAA 0.39%
NOKIA OYJ 0.39%
BANCO DE SABADELL SA 0.39%
PERNOD RICARD SA 0.38%
REDEIA CORP SA 0.37%
ASR NEDERLAND NV 0.37%
EURONEXT NV 0.35%
BEIERSDORF AG 0.35%
SNAM SPA 0.35%
KESKO OYJ-B SHS 0.35%
INFINEON TECHNOLOGIES AG 0.35%
UNIPOL ASSICURAZIONI SPA 0.34%
DAIMLER AG ORD NPV(REGD) 0.34%
KERRY GROUP PLC-A 0.34%
TERNA-RETE ELETTRICA NAZIONA 0.33%
ELISA OYJ 0.33%
MAPFRE SA 0.32%
BANK OF IRELAND GROUP PLC 0.3%
FRESENIUS SE & CO KGAA 0.3%
BASF SE 0.3%
KLEPIERRE 0.3%
BUREAU VERITAS SA 0.29%
ADYEN NV 0.29%
WARTSILA OYJ ABP 0.28%
RYANAIR HOLDINGS PLC 0.28%
AENA SME SA 0.28%
GETLINK SE 0.28%
ERSTE GROUP BANK AG 0.28%
ITALGAS SPA 0.27%
THALES SA 0.27%
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