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EMUUSD - UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1169819809)

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(%)
LU1169819809
EMUUSD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
26.29 USD
NAV per Share | 03/09/2026
24/06/2020
Inception Date
No
Dividend payments
CECGMX
CFI
EMUUSD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI EMU 100% hedged to USD Total Return Net
Benchmark
0.22 %
Total Cost Ratio
7,530.42 mln EUR
Fund NAV | 03/09/2026
916.4 mln USD
Share Class NAV | 03/09/2026
Yes
UCITS
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Yield on 03/09/2026, SIX Swiss Exchange (USD)

  • YTD
    11.98 %
  • 1M
    -0.53 %
  • 3M
    4.2 %
  • 6M
    13.26 %
  • 1Y
    25.41 %
  • 3Y
    70.4 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMUUSD profile

The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To USD) 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 24.06.2020 with unique ISIN - LU1169819809. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMUUSD. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure EMUUSD on 02/09/2026

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Paper Value
ASML HOLDING NV 8.46%
SIEMENS AG-REG 2.98%
SAP SE 2.77%
BANCO SANTANDER SA 2.73%
ALLIANZ SE-REG 2.57%
SCHNEIDER ELECTRIC SE 2.37%
TOTALENERGIES SE 2.29%
BANCO BILBAO VIZCAYA ARGENTA 2.11%
IBERDROLA SA 1.84%
AIRBUS SE 1.76%
UNICREDIT SPA 1.71%
SAFRAN SA 1.71%
SIEMENS ENERGY AG 1.66%
LVMH MOET HENNESSY LOUIS VUI 1.64%
AIR LIQUIDE SA 1.61%
BNP PARIBAS 1.54%
DEUTSCHE TELEKOM AG-REG 1.45%
INTESA SANPAOLO 1.42%
L'OREAL 1.39%
ING GROEP NV 1.35%
SANOFI 1.27%
INFINEON TECHNOLOGIES AG 1.1%
ENEL SPA 1.03%
AXA SA 1.02%
MUENCHENER RUECKVER AG-REG 1%
ANHEUSER-BUSCH INBEV SA/NV 0.93%
INDUSTRIA DE DISENO TEXTIL 0.92%
DEUTSCHE BANK AG-REGISTERED 0.9%
ARGENX SE 0.84%
NORDEA BANK ABP 0.81%
HERMES INTERNATIONAL 0.8%
VINCI SA 0.79%
RHEINMETALL AG 0.78%
DEUTSCHE BOERSE AG 0.76%
DHL AG 0.76%
BAYER AG-REG 0.73%
BASF SE 0.7%
CAIXABANK SA 0.69%
ESSILORLUXOTTICA 0.69%
SOCIETE GENERALE SA 0.69%
PROSUS NV 0.67%
ENI SPA 0.65%
FERRARI NV 0.65%
NOKIA OYJ 0.64%
ENGIE 0.64%
DANONE 0.61%
E.ON SE 0.59%
ASM INTERNATIONAL NV 0.57%
ERSTE GROUP BANK AG 0.56%
RWE AG 0.56%
NEBIUS GROUP NV 0.53%
LEGRAND SA 0.52%
COMPAGNIE DE SAINT GOBAIN 0.5%
PRYSMIAN SPA 0.5%
GENERALI 0.48%
DAIMLER AG ORD NPV(REGD) 0.47%
REPSOL SA 0.47%
KBC GROUP NV 0.45%
ORANGE 0.44%
ADYEN NV 0.43%
STMICROELECTRONICS NV 0.42%
ARCELORMITTAL 0.41%
KONINKLIJKE AHOLD DELHAIZE N 0.41%
UCB SA 0.41%
ABN AMRO BANK NV-CVA 0.39%
ADIDAS AG 0.36%
COMMERZBANK AG 0.36%
AMADEUS IT GROUP SA 0.36%
FERROVIAL NV 0.36%
SAMPO OYJ-A SHS 0.35%
AIB GROUP PLC 0.35%
PUBLICIS GROUPE 0.34%
THALES SA 0.33%
BANCA MONTE DEI PASCHI SIENA 0.33%
HEIDELBERG MATERIALS AG 0.32%
MICHELIN (CGDE) 0.32%
LEONARDO SPA 0.31%
DAIMLER TRUCK HOLDING AG 0.31%
NN GROUP NV 0.31%
BPER BANCA SPA 0.3%
BAYERISCHE MOTOREN WERKE AG 0.3%
HEINEKEN NV 0.3%
AERCAP HOLDINGS NV 0.3%
AENA SME SA 0.29%
VEOLIA ENVIRONNEMENT 0.29%
FRESENIUS SE & CO KGAA 0.28%
COCA-COLA EUROPACIFIC PARTNE 0.28%
BANK OF IRELAND GROUP PLC 0.28%
MTU AERO ENGINES AG 0.28%
MERCK KGAA 0.27%
ACS ACTIVIDADES CONS Y SERV 0.27%
KONINKLIJKE PHILIPS NV 0.27%
KERING 0.27%
CREDIT AGRICOLE SA 0.25%
BANCO DE SABADELL SA 0.25%
KONE OYJ-B 0.25%
CAPGEMINI SE 0.24%
BANCO BPM SPA 0.24%
HANNOVER RUECK SE 0.23%
DSM-FIRMENICH AG 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 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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