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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
212.83 EUR
NAV per Share | 17/09/2026
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
7,479.67 mln EUR
Fund NAV | 17/09/2026
1,810.89 mln EUR
Share Class NAV | 17/09/2026
Yes
UCITS
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Yield on 18/09/2026, SIX

  • YTD
    10.87 %
  • 1M
    -3.07 %
  • 3M
    0.78 %
  • 6M
    15.24 %
  • 1Y
    19.42 %
  • 3Y
    57.91 %
  • 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 16/09/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.26%
SAP SE 2.88%
SIEMENS AG-REG 2.87%
BANCO SANTANDER SA 2.76%
ALLIANZ SE-REG 2.6%
TOTALENERGIES SE 2.36%
SCHNEIDER ELECTRIC SE 2.34%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
IBERDROLA SA 1.91%
AIRBUS SE 1.78%
SAFRAN SA 1.71%
UNICREDIT SPA 1.71%
SIEMENS ENERGY AG 1.62%
AIR LIQUIDE SA 1.58%
LVMH MOET HENNESSY LOUIS VUI 1.55%
BNP PARIBAS 1.54%
DEUTSCHE TELEKOM AG-REG 1.49%
INTESA SANPAOLO 1.45%
ING GROEP NV 1.4%
L'OREAL 1.39%
SANOFI 1.24%
INFINEON TECHNOLOGIES AG 1.09%
AXA SA 1.06%
ENEL SPA 1.03%
MUENCHENER RUECKVER AG-REG 0.99%
ANHEUSER-BUSCH INBEV SA/NV 0.94%
DEUTSCHE BANK AG-REGISTERED 0.88%
INDUSTRIA DE DISENO TEXTIL 0.88%
NORDEA BANK ABP 0.83%
ARGENX SE 0.8%
VINCI SA 0.8%
DHL AG 0.78%
DEUTSCHE BOERSE AG 0.77%
HERMES INTERNATIONAL 0.73%
BAYER AG-REG 0.73%
RHEINMETALL AG 0.73%
SOCIETE GENERALE SA 0.71%
CAIXABANK SA 0.69%
BASF SE 0.69%
NOKIA OYJ 0.68%
ENI SPA 0.67%
FERRARI NV 0.66%
ENGIE 0.65%
PROSUS NV 0.65%
ESSILORLUXOTTICA 0.64%
E.ON SE 0.6%
RWE AG 0.59%
DANONE 0.59%
NEBIUS GROUP NV 0.56%
ASM INTERNATIONAL NV 0.56%
ERSTE GROUP BANK AG 0.55%
LEGRAND SA 0.53%
PRYSMIAN SPA 0.52%
GENERALI 0.51%
REPSOL SA 0.49%
COMPAGNIE DE SAINT GOBAIN 0.47%
DAIMLER AG ORD NPV(REGD) 0.47%
KBC GROUP NV 0.46%
ORANGE 0.45%
KONINKLIJKE AHOLD DELHAIZE N 0.43%
ARCELORMITTAL 0.42%
STMICROELECTRONICS NV 0.41%
ABN AMRO BANK NV-CVA 0.41%
UCB SA 0.38%
ADYEN NV 0.38%
COMMERZBANK AG 0.37%
AIB GROUP PLC 0.37%
ADIDAS AG 0.36%
AMADEUS IT GROUP SA 0.36%
FERROVIAL NV 0.35%
SAMPO OYJ-A SHS 0.34%
BANCA MONTE DEI PASCHI SIENA 0.34%
PUBLICIS GROUPE 0.34%
THALES SA 0.34%
NN GROUP NV 0.32%
MICHELIN (CGDE) 0.31%
LEONARDO SPA 0.31%
BPER BANCA SPA 0.31%
BAYERISCHE MOTOREN WERKE AG 0.31%
DAIMLER TRUCK HOLDING AG 0.3%
HEIDELBERG MATERIALS AG 0.3%
FRESENIUS SE & CO KGAA 0.3%
AERCAP HOLDINGS NV 0.29%
HEINEKEN NV 0.29%
BANK OF IRELAND GROUP PLC 0.29%
VEOLIA ENVIRONNEMENT 0.29%
AENA SME SA 0.29%
MTU AERO ENGINES AG 0.28%
COCA-COLA EUROPACIFIC PARTNE 0.27%
BANCO DE SABADELL SA 0.26%
ACS ACTIVIDADES CONS Y SERV 0.26%
MERCK KGAA 0.26%
KONINKLIJKE PHILIPS NV 0.26%
KERING 0.26%
CREDIT AGRICOLE SA 0.25%
VOLKSWAGEN AG-PREF 0.25%
CAPGEMINI SE 0.25%
KONINKLIJKE KPN NV 0.25%
KONE OYJ-B 0.24%
BANCO BPM SPA 0.24%
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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-Acc (EUR)
UBS ETF (LU) MSCI EMU UCITS ETF A-UKdis (EUR)
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