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

41.3 EUR

NAV per Share | 04/06/2026

12/08/2016

Inception Date

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

8,338.07 mln EUR

Fund NAV | 04/06/2026

4,313.91 mln EUR

Share Class NAV | 04/06/2026

Yes

UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (EUR)

YTD

2.61 %
1M

-1.53 %
3M

-0.95 %
6M

10.02 %
1Y

14.39 %
3Y

50.08 %
5Y

-
10Y

-

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

Latest data on

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Quotes (EMUAA)

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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 03/06/2026

Download structure in Excel

Paper	Value
ASML HOLDING NV	8.9%
SIEMENS AG-REG	3.16%
SAP SE	2.52%
SCHNEIDER ELECTRIC SE	2.4%
TOTALENERGIES SE	2.36%
BANCO SANTANDER SA	2.34%
ALLIANZ SE-REG	2.17%
SIEMENS ENERGY AG	1.92%
IBERDROLA SA	1.83%
INFINEON TECHNOLOGIES AG	1.77%
LVMH MOET HENNESSY LOUIS VUI	1.77%
BANCO BILBAO VIZCAYA ARGENTA	1.7%
AIR LIQUIDE SA	1.61%
SAFRAN SA	1.56%
AIRBUS SE	1.55%
UNICREDIT SPA	1.54%
DEUTSCHE TELEKOM AG-REG	1.49%
BNP PARIBAS	1.43%
L'OREAL	1.37%
SANOFI	1.24%
INTESA SANPAOLO	1.21%
ING GROEP NV	1.19%
NOKIA OYJ	1.15%
ENEL SPA	1.12%
ANHEUSER-BUSCH INBEV SA/NV	0.95%
AXA SA	0.95%
INDUSTRIA DE DISENO TEXTIL	0.9%
MUENCHENER RUECKVER AG-REG	0.89%
VINCI SA	0.89%
RHEINMETALL AG	0.87%
PROSUS NV	0.81%
ESSILORLUXOTTICA	0.79%
NORDEA BANK ABP	0.76%
DEUTSCHE BANK AG-REGISTERED	0.76%
DHL GROUP	0.75%
ENGIE	0.74%
BASF SE	0.7%
SOCIETE GENERALE SA	0.69%
NEBIUS GROUP NV	0.68%
DEUTSCHE BOERSE AG	0.68%
PRYSMIAN SPA	0.67%
STMICROELECTRONICS NV	0.67%
ARGENX SE	0.66%
ENI SPA	0.66%
ASM INTERNATIONAL NV	0.65%
E.ON SE	0.63%
HERMES INTERNATIONAL	0.63%
DANONE	0.63%
CAIXABANK SA	0.62%
LEGRAND SA	0.58%
DAIMLER AG ORD NPV(REGD)	0.56%
FERRARI NV	0.56%
COMPAGNIE DE SAINT GOBAIN	0.54%
BAYER AG-REG	0.53%
ORANGE	0.51%
RWE AG	0.51%
GENERALI	0.49%
KONINKLIJKE AHOLD DELHAIZE N	0.48%
ERSTE GROUP BANK AG	0.48%
UCB SA	0.47%
FERROVIAL NV	0.42%
ADIDAS AG	0.4%
ARCELORMITTAL	0.4%
REPSOL SA	0.4%
KBC GROUP NV	0.39%
COMMERZBANK AG	0.36%
HEIDELBERG MATERIALS AG	0.36%
AMADEUS IT GROUP SA	0.36%
ADYEN NV	0.36%
ACS ACTIVIDADES CONS Y SERV	0.34%
AIB GROUP PLC	0.33%
SAMPO OYJ-A SHS	0.33%
ABN AMRO BANK NV-CVA	0.32%
THALES SA	0.32%
VEOLIA ENVIRONNEMENT	0.32%
LEONARDO SPA	0.32%
BE SEMICONDUCTOR INDUSTRIES	0.31%
BAYERISCHE MOTOREN WERKE AG	0.31%
MICHELIN (CGDE)	0.3%
DAIMLER TRUCK HOLDING AG	0.3%
PUBLICIS GROUPE	0.3%
UNIVERSAL MUSIC GROUP NV	0.3%
HEINEKEN NV	0.29%
NN GROUP NV	0.29%
AERCAP HOLDINGS NV	0.29%
VOLKSWAGEN AG-PREF	0.28%
AENA SME SA	0.28%
BPER BANCA SPA	0.28%
KERING	0.27%
MERCK KGAA	0.27%
WARTSILA OYJ ABP	0.27%
BANCA MONTE DEI PASCHI SIENA	0.26%
KONINKLIJKE PHILIPS NV	0.26%
KONINKLIJKE KPN NV	0.26%
KONE OYJ-B	0.26%
BANK OF IRELAND GROUP PLC	0.25%
COCA-COLA EUROPACIFIC PARTNE	0.25%
MTU AERO ENGINES AG	0.25%
FRESENIUS SE & CO KGAA	0.23%
BANCO BPM SPA	0.23%