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EMUAA - UBS ETF (LU) MSCI EMU UCITS ETF A-Acc (EUR) (LU0950668870)

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(%)
LU0950668870
EMUAA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
42.15 EUR
NAV per Share | 24/09/2026
12/08/2016
Inception Date
No
Dividend payments
CECGMX
CFI
EMUAA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI EMU Total Return Net
Benchmark
0.18 %
Total Cost Ratio
7,548.68 mln EUR
Fund NAV | 24/09/2026
3,956.14 mln EUR
Share Class NAV | 24/09/2026
Yes
UCITS
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Yield on 25/09/2026, SIX Swiss Exchange (EUR)

  • YTD
    9.75 %
  • 1M
    -2.01 %
  • 3M
    0.02 %
  • 6M
    13.53 %
  • 1Y
    19.46 %
  • 3Y
    65.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMUAA profile

The UBS ETF (LU) MSCI EMU UCITS ETF A-Acc (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 12.08.2016 with unique ISIN - LU0950668870. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMUAA. The total expense ratio is 0.18%. The UBS ETF (LU) MSCI EMU UCITS ETF A-Acc (EUR) pays dividends 0 time(s) per year.

Structure EMUAA on 23/09/2026

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Paper Value
ASML HOLDING NV 8.92%
SIEMENS AG-REG 3%
SAP SE 2.86%
BANCO SANTANDER SA 2.72%
SCHNEIDER ELECTRIC SE 2.44%
ALLIANZ SE-REG 2.38%
TOTALENERGIES SE 2.34%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
IBERDROLA SA 1.89%
SAFRAN SA 1.76%
AIRBUS SE 1.75%
UNICREDIT SPA 1.71%
SIEMENS ENERGY AG 1.7%
AIR LIQUIDE SA 1.58%
LVMH MOET HENNESSY LOUIS VUI 1.49%
BNP PARIBAS 1.46%
INTESA SANPAOLO 1.44%
ING GROEP NV 1.38%
DEUTSCHE TELEKOM AG-REG 1.38%
L'OREAL 1.38%
SANOFI 1.21%
INFINEON TECHNOLOGIES AG 1.16%
AXA SA 1.03%
ENEL SPA 1.02%
MUENCHENER RUECKVER AG-REG 0.97%
ANHEUSER-BUSCH INBEV SA/NV 0.92%
INDUSTRIA DE DISENO TEXTIL 0.88%
NORDEA BANK ABP 0.82%
DEUTSCHE BANK AG-REGISTERED 0.82%
DHL AG 0.8%
VINCI SA 0.79%
ARGENX SE 0.79%
DEUTSCHE BOERSE AG 0.78%
RHEINMETALL AG 0.73%
BAYER AG-REG 0.73%
NOKIA OYJ 0.72%
HERMES INTERNATIONAL 0.71%
SOCIETE GENERALE SA 0.69%
CAIXABANK SA 0.69%
BASF SE 0.69%
FERRARI NV 0.67%
ENI SPA 0.66%
ESSILORLUXOTTICA 0.66%
PROSUS NV 0.65%
ENGIE 0.64%
ASM INTERNATIONAL NV 0.61%
NEBIUS GROUP NV 0.61%
RWE AG 0.59%
E.ON SE 0.58%
DANONE 0.58%
ERSTE GROUP BANK AG 0.57%
PRYSMIAN SPA 0.54%
LEGRAND SA 0.53%
REPSOL SA 0.51%
GENERALI 0.48%
COMPAGNIE DE SAINT GOBAIN 0.48%
KBC GROUP NV 0.46%
STMICROELECTRONICS NV 0.44%
DAIMLER AG ORD NPV(REGD) 0.43%
KONINKLIJKE AHOLD DELHAIZE N 0.42%
ARCELORMITTAL 0.41%
ABN AMRO BANK NV-CVA 0.41%
ORANGE 0.4%
UCB SA 0.39%
COMMERZBANK AG 0.37%
AIB GROUP PLC 0.37%
ADYEN NV 0.36%
ADIDAS AG 0.35%
FERROVIAL NV 0.35%
AMADEUS IT GROUP SA 0.35%
BANCA MONTE DEI PASCHI SIENA 0.34%
PUBLICIS GROUPE 0.34%
THALES SA 0.33%
SAMPO OYJ-A SHS 0.32%
MICHELIN (CGDE) 0.32%
NN GROUP NV 0.32%
LEONARDO SPA 0.31%
BPER BANCA SPA 0.3%
AERCAP HOLDINGS NV 0.3%
DAIMLER TRUCK HOLDING AG 0.3%
FRESENIUS SE & CO KGAA 0.3%
MTU AERO ENGINES AG 0.29%
AENA SME SA 0.29%
HEIDELBERG MATERIALS AG 0.29%
HEINEKEN NV 0.29%
BANK OF IRELAND GROUP PLC 0.28%
BAYERISCHE MOTOREN WERKE AG 0.28%
VEOLIA ENVIRONNEMENT 0.28%
COCA-COLA EUROPACIFIC PARTNE 0.26%
MERCK KGAA 0.26%
BANCO DE SABADELL SA 0.26%
ACS ACTIVIDADES CONS Y SERV 0.26%
KONINKLIJKE PHILIPS NV 0.26%
KONE OYJ-B 0.25%
CREDIT AGRICOLE SA 0.25%
CAPGEMINI SE 0.25%
KERING 0.24%
BANCO BPM SPA 0.24%
DSM-FIRMENICH AG 0.24%
UNIVERSAL MUSIC GROUP NV 0.23%
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Other shares of this fund

UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Acc (EUR)
UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Dis (EUR)
UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To USD) A-Acc (EUR)
UBS ETF (LU) MSCI EMU UCITS ETF A-Dis (EUR)
UBS ETF (LU) MSCI EMU UCITS ETF A-UKdis (EUR)
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