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

33.47 EUR

NAV per Share | 06/08/2026

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

7,714.95 mln EUR

Fund NAV | 06/08/2026

97.4 mln EUR

Share Class NAV | 06/08/2026

Yes

UCITS

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Yield on 07/08/2026, SIX Swiss Exchange (EUR)

YTD

2.53 %
1M

-1.39 %
3M

-0.92 %
6M

9.98 %
1Y

14.29 %
3Y

50.02 %
5Y

-
10Y

-

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

Latest data on

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Quotes (EMUUKD)

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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 05/08/2026

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Paper	Value
ASML HOLDING NV	8.34%
SIEMENS AG-REG	3.12%
BANCO SANTANDER SA	2.68%
SAP SE	2.59%
ALLIANZ SE-REG	2.44%
SCHNEIDER ELECTRIC SE	2.42%
TOTALENERGIES SE	2.13%
BANCO BILBAO VIZCAYA ARGENTA	2.01%
AIRBUS SE	1.87%
IBERDROLA SA	1.87%
SAFRAN SA	1.81%
LVMH MOET HENNESSY LOUIS VUI	1.75%
SIEMENS ENERGY AG	1.71%
UNICREDIT SPA	1.69%
BNP PARIBAS	1.63%
AIR LIQUIDE SA	1.62%
INTESA SANPAOLO	1.38%
DEUTSCHE TELEKOM AG-REG	1.38%
L'OREAL	1.37%
ING GROEP NV	1.32%
SANOFI	1.19%
INFINEON TECHNOLOGIES AG	1.15%
ENEL SPA	1.11%
AXA SA	1.03%
MUENCHENER RUECKVER AG-REG	0.99%
ANHEUSER-BUSCH INBEV SA/NV	0.97%
INDUSTRIA DE DISENO TEXTIL	0.94%
DEUTSCHE BANK AG-REGISTERED	0.87%
VINCI SA	0.86%
RHEINMETALL AG	0.82%
PROSUS NV	0.8%
SOCIETE GENERALE SA	0.78%
NORDEA BANK ABP	0.78%
ESSILORLUXOTTICA	0.76%
DHL GROUP	0.75%
DEUTSCHE BOERSE AG	0.71%
BAYER AG-REG	0.71%
ENGIE	0.69%
ARGENX SE	0.68%
BASF SE	0.66%
CAIXABANK SA	0.66%
DANONE	0.63%
FERRARI NV	0.62%
NOKIA OYJ	0.62%
E.ON SE	0.62%
ENI SPA	0.61%
HERMES INTERNATIONAL	0.59%
ASM INTERNATIONAL NV	0.56%
NEBIUS GROUP NV	0.56%
COMPAGNIE DE SAINT GOBAIN	0.56%
ERSTE GROUP BANK AG	0.55%
GENERALI	0.53%
RWE AG	0.52%
LEGRAND SA	0.51%
PRYSMIAN SPA	0.5%
DAIMLER AG ORD NPV(REGD)	0.5%
KONINKLIJKE AHOLD DELHAIZE N	0.45%
ORANGE	0.43%
KBC GROUP NV	0.43%
STMICROELECTRONICS NV	0.43%
REPSOL SA	0.41%
UCB SA	0.41%
ARCELORMITTAL	0.4%
FERROVIAL NV	0.4%
ADIDAS AG	0.39%
ADYEN NV	0.38%
COMMERZBANK AG	0.37%
AMADEUS IT GROUP SA	0.37%
ABN AMRO BANK NV-CVA	0.36%
THALES SA	0.35%
BPER BANCA SPA	0.34%
LEONARDO SPA	0.34%
HEINEKEN NV	0.34%
AIB GROUP PLC	0.34%
SAMPO OYJ-A SHS	0.33%
BANCA MONTE DEI PASCHI SIENA	0.33%
PUBLICIS GROUPE	0.33%
DAIMLER TRUCK HOLDING AG	0.32%
AERCAP HOLDINGS NV	0.32%
HEIDELBERG MATERIALS AG	0.32%
NN GROUP NV	0.31%
MICHELIN (CGDE)	0.31%
VEOLIA ENVIRONNEMENT	0.31%
MTU AERO ENGINES AG	0.3%
KERING	0.3%
AENA SME SA	0.3%
FRESENIUS SE & CO KGAA	0.29%
ACS ACTIVIDADES CONS Y SERV	0.29%
BAYERISCHE MOTOREN WERKE AG	0.28%
COCA-COLA EUROPACIFIC PARTNE	0.28%
BANCO BPM SPA	0.28%
MERCK KGAA	0.28%
BANK OF IRELAND GROUP PLC	0.26%
KONINKLIJKE PHILIPS NV	0.26%
CREDIT AGRICOLE SA	0.26%
KONE OYJ-B	0.25%
CAPGEMINI SE	0.24%
BANCO DE SABADELL SA	0.24%
WOLTERS KLUWER	0.23%
VOLKSWAGEN AG-PREF	0.23%