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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
26.91 USD
NAV per Share | 11/08/2026
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
7,765.31 mln EUR
Fund NAV | 11/08/2026
937.9 mln USD
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 11/08/2026, SIX Swiss Exchange (USD)

  • YTD
    3.6 %
  • 1M
    -1.54 %
  • 3M
    -0.18 %
  • 6M
    11.14 %
  • 1Y
    17.33 %
  • 3Y
    59.17 %
  • 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 10/08/2026

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Paper Value
ASML HOLDING NV 8.56%
SIEMENS AG-REG 3%
SAP SE 2.73%
BANCO SANTANDER SA 2.68%
ALLIANZ SE-REG 2.43%
SCHNEIDER ELECTRIC SE 2.41%
TOTALENERGIES SE 2.17%
BANCO BILBAO VIZCAYA ARGENTA 2.03%
IBERDROLA SA 1.86%
AIRBUS SE 1.86%
SAFRAN SA 1.83%
LVMH MOET HENNESSY LOUIS VUI 1.75%
SIEMENS ENERGY AG 1.75%
UNICREDIT SPA 1.67%
BNP PARIBAS 1.63%
AIR LIQUIDE SA 1.59%
DEUTSCHE TELEKOM AG-REG 1.41%
INTESA SANPAOLO 1.39%
L'OREAL 1.36%
ING GROEP NV 1.3%
SANOFI 1.2%
INFINEON TECHNOLOGIES AG 1.19%
ENEL SPA 1.1%
AXA SA 1.03%
MUENCHENER RUECKVER AG-REG 0.98%
ANHEUSER-BUSCH INBEV SA/NV 0.94%
INDUSTRIA DE DISENO TEXTIL 0.94%
DEUTSCHE BANK AG-REGISTERED 0.88%
VINCI SA 0.84%
PROSUS NV 0.8%
SOCIETE GENERALE SA 0.78%
RHEINMETALL AG 0.78%
NORDEA BANK ABP 0.78%
ESSILORLUXOTTICA 0.75%
DHL GROUP 0.74%
DEUTSCHE BOERSE AG 0.73%
BAYER AG-REG 0.7%
ARGENX SE 0.69%
ENGIE 0.69%
BASF SE 0.67%
CAIXABANK SA 0.66%
ENI SPA 0.62%
DANONE 0.62%
FERRARI NV 0.62%
HERMES INTERNATIONAL 0.62%
E.ON SE 0.62%
NOKIA OYJ 0.59%
ASM INTERNATIONAL NV 0.59%
COMPAGNIE DE SAINT GOBAIN 0.55%
ERSTE GROUP BANK AG 0.54%
RWE AG 0.53%
GENERALI 0.53%
PRYSMIAN SPA 0.52%
LEGRAND SA 0.52%
DAIMLER AG ORD NPV(REGD) 0.5%
NEBIUS GROUP NV 0.47%
STMICROELECTRONICS NV 0.44%
ORANGE 0.44%
KONINKLIJKE AHOLD DELHAIZE N 0.43%
KBC GROUP NV 0.42%
REPSOL SA 0.41%
UCB SA 0.4%
ARCELORMITTAL 0.4%
ADIDAS AG 0.39%
FERROVIAL NV 0.39%
COMMERZBANK AG 0.37%
ADYEN NV 0.37%
AMADEUS IT GROUP SA 0.36%
THALES SA 0.36%
ABN AMRO BANK NV-CVA 0.36%
LEONARDO SPA 0.34%
AIB GROUP PLC 0.34%
SAMPO OYJ-A SHS 0.33%
BANCA MONTE DEI PASCHI SIENA 0.33%
BPER BANCA SPA 0.33%
PUBLICIS GROUPE 0.33%
HEINEKEN NV 0.32%
DAIMLER TRUCK HOLDING AG 0.32%
MICHELIN (CGDE) 0.31%
HEIDELBERG MATERIALS AG 0.31%
AERCAP HOLDINGS NV 0.3%
NN GROUP NV 0.3%
VEOLIA ENVIRONNEMENT 0.3%
MTU AERO ENGINES AG 0.3%
KERING 0.3%
AENA SME SA 0.29%
FRESENIUS SE & CO KGAA 0.29%
ACS ACTIVIDADES CONS Y SERV 0.28%
BANCO BPM SPA 0.28%
BAYERISCHE MOTOREN WERKE AG 0.28%
MERCK KGAA 0.27%
COCA-COLA EUROPACIFIC PARTNE 0.27%
CREDIT AGRICOLE SA 0.26%
BANK OF IRELAND GROUP PLC 0.26%
KONINKLIJKE PHILIPS NV 0.26%
KONE OYJ-B 0.25%
BANCO DE SABADELL SA 0.24%
CAPGEMINI SE 0.24%
WOLTERS KLUWER 0.23%
BE SEMICONDUCTOR INDUSTRIES 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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