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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 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ALLIANZ SE-REG 2.66%
TOTALENERGIES SE 2.25%
IBERDROLA SA 2.01%
MUENCHENER RUECKVER AG-REG 1.97%
ASML HOLDING NV 1.97%
AXA SA 1.79%
BANCO SANTANDER SA 1.71%
SANOFI 1.5%
ING GROEP NV 1.37%
DHL GROUP 1.34%
VINCI SA 1.33%
INTESA SANPAOLO 1.27%
KONINKLIJKE AHOLD DELHAIZE N 1.23%
UNICREDIT SPA 1.2%
ENEL SPA 1.15%
AIR LIQUIDE SA 1.12%
NORDEA BANK ABP 1.09%
REPSOL SA 1.09%
L'OREAL 1.05%
BNP PARIBAS 1.02%
BAYER AG-REG 0.97%
ENI SPA 0.97%
SOCIETE GENERALE SA 0.94%
SCHNEIDER ELECTRIC SE 0.92%
SIEMENS AG-REG 0.87%
INDUSTRIA DE DISENO TEXTIL 0.85%
MICHELIN (CGDE) 0.84%
PRYSMIAN SPA 0.83%
AIRBUS SE 0.83%
STELLANTIS NV 0.83%
LVMH MOET HENNESSY LOUIS VUI 0.82%
SAP SE 0.82%
SAMPO OYJ-A SHS 0.8%
SIEMENS ENERGY AG 0.79%
BANCO BILBAO VIZCAYA ARGENTA 0.75%
E.ON SE 0.75%
DANONE 0.75%
DEUTSCHE BOERSE AG 0.72%
NOKIA OYJ 0.72%
ASM INTERNATIONAL NV 0.71%
GENERALI 0.69%
RHEINMETALL AG 0.67%
ENDESA SA 0.64%
COMPAGNIE DE SAINT GOBAIN 0.64%
AERCAP HOLDINGS NV 0.63%
ENGIE 0.63%
HANNOVER RUECK SE 0.6%
KONINKLIJKE KPN NV 0.59%
LEGRAND SA 0.59%
COCA-COLA EUROPACIFIC PARTNE 0.58%
KONE OYJ-B 0.57%
ORANGE 0.55%
AIB GROUP PLC 0.54%
AGEAS 0.54%
INFINEON TECHNOLOGIES AG 0.53%
FERRARI NV 0.53%
HERMES INTERNATIONAL 0.51%
NN GROUP NV 0.5%
ACS ACTIVIDADES CONS Y SERV 0.49%
NATURGY ENERGY GROUP SA 0.49%
GEA GROUP AG 0.48%
HENKEL AG & CO KGAA VOR-PREF 0.48%
ARCELORMITTAL 0.47%
POSTE ITALIANE SPA 0.47%
RWE AG 0.46%
HEIDELBERG MATERIALS AG 0.46%
PUBLICIS GROUPE 0.45%
GROUPE BRUXELLES LAMBERT NV 0.44%
FERROVIAL NV 0.44%
CAPGEMINI SE 0.41%
HEINEKEN NV 0.4%
ELISA OYJ 0.4%
SNAM SPA 0.39%
DAIMLER AG ORD NPV(REGD) 0.38%
CAIXABANK SA 0.37%
BE SEMICONDUCTOR INDUSTRIES 0.37%
REDEIA CORP SA 0.37%
WARTSILA OYJ ABP 0.36%
PERNOD RICARD SA 0.36%
KESKO OYJ-B SHS 0.35%
HENKEL AG & CO KGAA 0.35%
ASR NEDERLAND NV 0.35%
TERNA-RETE ELETTRICA NAZIONA 0.34%
BANCO DE SABADELL SA 0.34%
BASF SE 0.32%
EURONEXT NV 0.31%
KERRY GROUP PLC-A 0.31%
ITALGAS SPA 0.31%
BEIERSDORF AG 0.3%
BANK OF IRELAND GROUP PLC 0.29%
MAPFRE SA 0.29%
GETLINK SE 0.29%
UNIVERSAL MUSIC GROUP NV 0.29%
RYANAIR HOLDINGS PLC 0.28%
BOUYGUES SA 0.28%
STMICROELECTRONICS NV 0.28%
ADYEN NV 0.28%
BUREAU VERITAS SA 0.27%
KLEPIERRE 0.27%
RECORDATI INDUSTRIA CHIMICA 0.27%
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