EMUEUA - UBS ETF (LU) MSCI EMU UCITS ETF A-Dis (EUR) (LU0147308422)

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LU0147308422

EMUEUA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

208.78 EUR

NAV per Share | 28/10/2026

19/09/2002

Inception Date

2 times per year

Dividend payments

CECIMS

CFI

EMUEUA

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

Europe

Investor locations

MSCI EMU

Benchmark

0.12 %

Total Cost Ratio

7,463.98 mln EUR

Fund NAV | 28/10/2026

1,798.04 mln EUR

Share Class NAV | 28/10/2026

Yes

UCITS

Luxembourg

Country of registration

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Yield on 28/10/2026, SIX

YTD

7.29 %
1M

-4.76 %
3M

-1.96 %
6M

6.47 %
1Y

11.94 %
3Y

63.76 %
5Y

-
10Y

-

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

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Price dynamics

EMUEUA profile

The UBS ETF (LU) MSCI EMU UCITS ETF A-Dis (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 19.09.2002 with unique ISIN - LU0147308422. Main exchange is SIX and ticker symbol is EMUEUA. The total expense ratio is 0.12%. The UBS ETF (LU) MSCI EMU UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Structure EMUEUA on 23/10/2026

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Paper	Value
ASML HOLDING NV	8.56%
SAP SE	3.42%
SIEMENS AG-REG	2.92%
BANCO SANTANDER SA	2.58%
ALLIANZ SE-REG	2.56%
TOTALENERGIES SE	2.54%
IBERDROLA SA	2.13%
SCHNEIDER ELECTRIC SE	2%
BANCO BILBAO VIZCAYA ARGENTA	1.95%
AIRBUS SE	1.8%
AIR LIQUIDE SA	1.71%
L'OREAL	1.64%
UNICREDIT SPA	1.54%
LVMH MOET HENNESSY LOUIS VUI	1.5%
SAFRAN SA	1.47%
SIEMENS ENERGY AG	1.45%
DEUTSCHE TELEKOM AG-REG	1.35%
INTESA SANPAOLO	1.3%
BNP PARIBAS	1.3%
ING GROEP NV	1.28%
SANOFI	1.27%
MUENCHENER RUECKVER AG-REG	1.11%
ENEL SPA	1.1%
ANHEUSER-BUSCH INBEV SA/NV	1.06%
AXA SA	1.03%
INFINEON TECHNOLOGIES AG	1%
INDUSTRIA DE DISENO TEXTIL	0.97%
DEUTSCHE BOERSE AG	0.9%
ESSILORLUXOTTICA	0.83%
DHL AG	0.83%
ENI SPA	0.79%
VINCI SA	0.79%
ARGENX SE	0.76%
RHEINMETALL AG	0.76%
DEUTSCHE BANK AG-REGISTERED	0.75%
NORDEA BANK ABP	0.73%
BASF SE	0.72%
BAYER AG-REG	0.68%
HERMES INTERNATIONAL	0.68%
FERRARI NV	0.67%
E.ON SE	0.65%
PROSUS NV	0.65%
ENGIE	0.64%
DANONE	0.62%
CAIXABANK SA	0.61%
SOCIETE GENERALE SA	0.59%
NOKIA OYJ	0.58%
RWE AG	0.56%
UCB SA	0.52%
ASM INTERNATIONAL NV	0.52%
REPSOL SA	0.51%
ERSTE GROUP BANK AG	0.5%
LEGRAND SA	0.5%
GENERALI	0.48%
COMPAGNIE DE SAINT GOBAIN	0.47%
KONINKLIJKE AHOLD DELHAIZE N	0.46%
NEBIUS GROUP NV	0.45%
PRYSMIAN SPA	0.44%
DAIMLER AG ORD NPV(REGD)	0.43%
ORANGE	0.42%
KBC GROUP NV	0.41%
ADYEN NV	0.41%
ADIDAS AG	0.4%
STMICROELECTRONICS NV	0.39%
ABN AMRO BANK NV-CVA	0.37%
AMADEUS IT GROUP SA	0.37%
PUBLICIS GROUPE	0.36%
ARCELORMITTAL	0.36%
AIB GROUP PLC	0.36%
SAMPO OYJ-A SHS	0.35%
COMMERZBANK AG	0.34%
THALES SA	0.33%
FERROVIAL NV	0.33%
HEINEKEN NV	0.33%
AERCAP HOLDINGS NV	0.32%
BANCA MONTE DEI PASCHI SIENA	0.32%
NN GROUP NV	0.31%
WOLTERS KLUWER	0.31%
AENA SME SA	0.31%
COCA-COLA EUROPACIFIC PARTNE	0.31%
LEONARDO SPA	0.31%
FRESENIUS SE & CO KGAA	0.31%
HEIDELBERG MATERIALS AG	0.31%
MICHELIN (CGDE)	0.3%
VEOLIA ENVIRONNEMENT	0.3%
CAPGEMINI SE	0.3%
KONINKLIJKE PHILIPS NV	0.3%
BAYERISCHE MOTOREN WERKE AG	0.29%
MERCK KGAA	0.29%
DAIMLER TRUCK HOLDING AG	0.29%
POSTE ITALIANE SPA	0.29%
DSM-FIRMENICH AG	0.28%
BPER BANCA SPA	0.28%
KONE OYJ-B	0.28%
HANNOVER RUECK SE	0.27%
BANK OF IRELAND GROUP PLC	0.27%
MTU AERO ENGINES AG	0.27%
UNIVERSAL MUSIC GROUP NV	0.27%
DASSAULT SYSTEMES SE	0.26%
BANCO DE SABADELL SA	0.25%