EMUUKD - UBS ETF (LU) MSCI EMU UCITS ETF A-UKdis (EUR) (LU1107559376)

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LU1107559376

EMUUKD ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

32.46 EUR

NAV per Share | 27/08/2026

02/10/2014

Inception Date

2 times per year

Dividend payments

CECIMX

CFI

EMUUKD

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

Europe

Investor locations

MSCI EMU Total Return Net

Benchmark

0.18 %

Total Cost Ratio

7,661.12 mln EUR

Fund NAV | 27/08/2026

94.05 mln EUR

Share Class NAV | 27/08/2026

Yes

UCITS

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Yield on 28/08/2026, SIX Swiss Exchange (EUR)

YTD

11.86 %
1M

2.66 %
3M

5.48 %
6M

7.17 %
1Y

22.7 %
3Y

63.69 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

EMUUKD profile

The UBS ETF (LU) MSCI EMU UCITS ETF A-UKdis (EUR) 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 02.10.2014 with unique ISIN - LU1107559376. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMUUKD. The total expense ratio is 0.18%. The UBS ETF (LU) MSCI EMU UCITS ETF A-UKdis (EUR) pays dividends 2 time(s) per year.

Structure EMUUKD on 26/08/2026

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Paper	Value
ASML HOLDING NV	8.53%
SIEMENS AG-REG	3.15%
SAP SE	2.76%
BANCO SANTANDER SA	2.66%
ALLIANZ SE-REG	2.52%
SCHNEIDER ELECTRIC SE	2.41%
TOTALENERGIES SE	2.18%
BANCO BILBAO VIZCAYA ARGENTA	2.06%
IBERDROLA SA	1.84%
AIRBUS SE	1.8%
SAFRAN SA	1.78%
SIEMENS ENERGY AG	1.72%
UNICREDIT SPA	1.72%
LVMH MOET HENNESSY LOUIS VUI	1.66%
AIR LIQUIDE SA	1.58%
BNP PARIBAS	1.54%
DEUTSCHE TELEKOM AG-REG	1.46%
INTESA SANPAOLO	1.4%
L'OREAL	1.36%
ING GROEP NV	1.31%
SANOFI	1.25%
ENEL SPA	1.07%
INFINEON TECHNOLOGIES AG	1.06%
AXA SA	1.01%
MUENCHENER RUECKVER AG-REG	0.99%
INDUSTRIA DE DISENO TEXTIL	0.93%
DEUTSCHE BANK AG-REGISTERED	0.92%
ANHEUSER-BUSCH INBEV SA/NV	0.89%
VINCI SA	0.82%
ARGENX SE	0.81%
NORDEA BANK ABP	0.79%
RHEINMETALL AG	0.78%
DHL GROUP	0.77%
DEUTSCHE BOERSE AG	0.77%
PROSUS NV	0.73%
BAYER AG-REG	0.71%
ESSILORLUXOTTICA	0.7%
SOCIETE GENERALE SA	0.7%
CAIXABANK SA	0.68%
BASF SE	0.68%
ENGIE	0.65%
NOKIA OYJ	0.65%
FERRARI NV	0.64%
ENI SPA	0.61%
DANONE	0.61%
HERMES INTERNATIONAL	0.6%
E.ON SE	0.59%
ERSTE GROUP BANK AG	0.57%
ASM INTERNATIONAL NV	0.56%
NEBIUS GROUP NV	0.55%
RWE AG	0.54%
COMPAGNIE DE SAINT GOBAIN	0.54%
GENERALI	0.53%
LEGRAND SA	0.52%
PRYSMIAN SPA	0.5%
DAIMLER AG ORD NPV(REGD)	0.47%
KBC GROUP NV	0.45%
REPSOL SA	0.44%
ORANGE	0.43%
ADYEN NV	0.41%
ARCELORMITTAL	0.4%
KONINKLIJKE AHOLD DELHAIZE N	0.4%
UCB SA	0.4%
STMICROELECTRONICS NV	0.39%
COMMERZBANK AG	0.39%
ABN AMRO BANK NV-CVA	0.37%
AMADEUS IT GROUP SA	0.37%
ADIDAS AG	0.36%
FERROVIAL NV	0.36%
SAMPO OYJ-A SHS	0.35%
PUBLICIS GROUPE	0.34%
AIB GROUP PLC	0.34%
THALES SA	0.34%
HEIDELBERG MATERIALS AG	0.33%
BPER BANCA SPA	0.33%
BANCA MONTE DEI PASCHI SIENA	0.32%
LEONARDO SPA	0.32%
MICHELIN (CGDE)	0.32%
DAIMLER TRUCK HOLDING AG	0.32%
HEINEKEN NV	0.31%
AENA SME SA	0.3%
AERCAP HOLDINGS NV	0.3%
NN GROUP NV	0.3%
VEOLIA ENVIRONNEMENT	0.3%
MTU AERO ENGINES AG	0.29%
FRESENIUS SE & CO KGAA	0.29%
COCA-COLA EUROPACIFIC PARTNE	0.28%
ACS ACTIVIDADES CONS Y SERV	0.27%
BAYERISCHE MOTOREN WERKE AG	0.27%
BANCO BPM SPA	0.27%
KERING	0.27%
BANK OF IRELAND GROUP PLC	0.27%
MERCK KGAA	0.26%
KONINKLIJKE PHILIPS NV	0.26%
BANCO DE SABADELL SA	0.26%
KONE OYJ-B	0.26%
CREDIT AGRICOLE SA	0.25%
CAPGEMINI SE	0.24%
KINGSPAN GROUP PLC	0.23%
KONINKLIJKE KPN NV	0.23%