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

214.36 EUR

NAV per Share | 17/07/2026

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

7,445.85 mln EUR

Fund NAV | 17/07/2026

1,819.26 mln EUR

Share Class NAV | 17/07/2026

Yes

UCITS

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Yield on 17/07/2026, SIX

YTD

1.4 %
1M

-1.31 %
3M

0.17 %
6M

8.67 %
1Y

11.1 %
3Y

44.16 %
5Y

32.45 %
10Y

-

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

Latest data on

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Quotes (EMUEUA)

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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 16/07/2026

Download structure in Excel

Paper	Value
ASML HOLDING NV	9.33%
SIEMENS AG-REG	3.02%
BANCO SANTANDER SA	2.57%
ALLIANZ SE-REG	2.39%
SCHNEIDER ELECTRIC SE	2.17%
SAP SE	2.16%
TOTALENERGIES SE	2.06%
IBERDROLA SA	1.95%
BANCO BILBAO VIZCAYA ARGENTA	1.91%
LVMH MOET HENNESSY LOUIS VUI	1.88%
AIRBUS SE	1.75%
SIEMENS ENERGY AG	1.73%
SAFRAN SA	1.71%
AIR LIQUIDE SA	1.7%
UNICREDIT SPA	1.68%
BNP PARIBAS	1.53%
L'OREAL	1.38%
DEUTSCHE TELEKOM AG-REG	1.38%
INTESA SANPAOLO	1.34%
INFINEON TECHNOLOGIES AG	1.27%
ING GROEP NV	1.26%
SANOFI	1.26%
ENEL SPA	1.15%
AXA SA	1.05%
MUENCHENER RUECKVER AG-REG	1.01%
ANHEUSER-BUSCH INBEV SA/NV	0.95%
INDUSTRIA DE DISENO TEXTIL	0.89%
DEUTSCHE BANK AG-REGISTERED	0.86%
VINCI SA	0.84%
PROSUS NV	0.79%
DHL GROUP	0.79%
NORDEA BANK ABP	0.78%
ESSILORLUXOTTICA	0.77%
SOCIETE GENERALE SA	0.73%
ENGIE	0.71%
DEUTSCHE BOERSE AG	0.71%
BAYER AG-REG	0.7%
ARGENX SE	0.69%
NOKIA OYJ	0.69%
DANONE	0.69%
RHEINMETALL AG	0.68%
HERMES INTERNATIONAL	0.66%
CAIXABANK SA	0.66%
BASF SE	0.65%
ASM INTERNATIONAL NV	0.64%
E.ON SE	0.64%
FERRARI NV	0.61%
ENI SPA	0.58%
PRYSMIAN SPA	0.55%
RWE AG	0.54%
ERSTE GROUP BANK AG	0.53%
STMICROELECTRONICS NV	0.53%
LEGRAND SA	0.53%
GENERALI	0.51%
COMPAGNIE DE SAINT GOBAIN	0.51%
DAIMLER AG ORD NPV(REGD)	0.5%
KONINKLIJKE AHOLD DELHAIZE N	0.48%
NEBIUS GROUP NV	0.46%
ORANGE	0.45%
ADIDAS AG	0.44%
UCB SA	0.44%
KBC GROUP NV	0.42%
REPSOL SA	0.4%
FERROVIAL NV	0.4%
ARCELORMITTAL	0.37%
COMMERZBANK AG	0.37%
ABN AMRO BANK NV-CVA	0.35%
ADYEN NV	0.35%
HEIDELBERG MATERIALS AG	0.34%
SAMPO OYJ-A SHS	0.34%
AMADEUS IT GROUP SA	0.33%
AIB GROUP PLC	0.33%
VEOLIA ENVIRONNEMENT	0.33%
HEINEKEN NV	0.33%
MICHELIN (CGDE)	0.33%
BANCA MONTE DEI PASCHI SIENA	0.32%
BPER BANCA SPA	0.32%
ACS ACTIVIDADES CONS Y SERV	0.32%
PUBLICIS GROUPE	0.31%
AERCAP HOLDINGS NV	0.31%
NN GROUP NV	0.31%
THALES SA	0.31%
LEONARDO SPA	0.3%
AENA SME SA	0.3%
DAIMLER TRUCK HOLDING AG	0.3%
BAYERISCHE MOTOREN WERKE AG	0.28%
MTU AERO ENGINES AG	0.28%
UNIVERSAL MUSIC GROUP NV	0.28%
COCA-COLA EUROPACIFIC PARTNE	0.28%
KONINKLIJKE PHILIPS NV	0.28%
KERING	0.27%
MERCK KGAA	0.27%
BANCO BPM SPA	0.27%
FRESENIUS SE & CO KGAA	0.26%
BE SEMICONDUCTOR INDUSTRIES	0.25%
BANK OF IRELAND GROUP PLC	0.25%
KONINKLIJKE KPN NV	0.25%
CREDIT AGRICOLE SA	0.24%
KONE OYJ-B	0.24%
BANCO DE SABADELL SA	0.23%