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EMVEUA - UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR) (LU0446734369)

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(%)
LU0446734369
EMVEUA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
62.98 EUR
NAV per Share | 29/10/2026
02/10/2009
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
EMVEUA
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
MSCI EMU Value
Benchmark
0.25 %
Total Cost Ratio
432.89 mln EUR
Fund NAV | 29/10/2026
335.46 mln EUR
Share Class NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 30/10/2026, SIX Swiss Exchange (EUR)

  • YTD
    10.85 %
  • 1M
    -0.74 %
  • 3M
    -2.87 %
  • 6M
    5.56 %
  • 1Y
    19.1 %
  • 3Y
    85.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMVEUA profile

The UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 02.10.2009 with unique ISIN - LU0446734369. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMVEUA. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Structure EMVEUA on 27/10/2026

Download structure in Excel
Paper Value
ALLIANZ SE-REG 4.94%
TOTALENERGIES SE 4.8%
IBERDROLA SA 4.07%
BANCO BILBAO VIZCAYA ARGENTA 3.78%
SIEMENS AG-REG 3.74%
BANCO SANTANDER SA 3.12%
UNICREDIT SPA 3.01%
BNP PARIBAS 2.57%
INTESA SANPAOLO 2.54%
ING GROEP NV 2.51%
SANOFI 2.45%
ENEL SPA 2.12%
MUENCHENER RUECKVER AG-REG 2.1%
AXA SA 1.99%
LVMH MOET HENNESSY LOUIS VUI 1.87%
DHL AG 1.61%
DEUTSCHE BANK AG-REGISTERED 1.48%
NORDEA BANK ABP 1.44%
BASF SE 1.35%
BAYER AG-REG 1.35%
E.ON SE 1.24%
ENGIE 1.24%
CAIXABANK SA 1.2%
SOCIETE GENERALE SA 1.16%
DANONE 1.16%
AIR LIQUIDE SA 1.13%
L'OREAL 1.07%
REPSOL SA 0.94%
GENERALI 0.94%
COMPAGNIE DE SAINT GOBAIN 0.9%
KONINKLIJKE AHOLD DELHAIZE N 0.87%
DAIMLER AG ORD NPV(REGD) 0.8%
KBC GROUP NV 0.8%
ORANGE 0.79%
NOKIA OYJ 0.78%
ABN AMRO BANK NV-CVA 0.74%
ENI SPA 0.72%
ARCELORMITTAL 0.69%
AIB GROUP PLC 0.69%
PUBLICIS GROUPE 0.68%
SAMPO OYJ-A SHS 0.67%
AERCAP HOLDINGS NV 0.63%
BANCA MONTE DEI PASCHI SIENA 0.62%
HEINEKEN NV 0.62%
NN GROUP NV 0.61%
NEBIUS GROUP NV 0.6%
MICHELIN (CGDE) 0.59%
FRESENIUS SE & CO KGAA 0.58%
CAPGEMINI SE 0.56%
POSTE ITALIANE SPA 0.56%
MERCK KGAA 0.56%
BPER BANCA SPA 0.55%
DAIMLER TRUCK HOLDING AG 0.55%
BAYERISCHE MOTOREN WERKE AG 0.55%
DSM-FIRMENICH AG 0.54%
BANK OF IRELAND GROUP PLC 0.52%
HANNOVER RUECK SE 0.5%
BANCO DE SABADELL SA 0.49%
ERSTE GROUP BANK AG 0.49%
KERRY GROUP PLC-A 0.47%
VOLKSWAGEN AG-PREF 0.42%
SIEMENS HEALTHINEERS AG 0.42%
EDP SA 0.42%
CREDIT AGRICOLE SA 0.41%
ENDESA SA 0.41%
TERNA-RETE ELETTRICA NAZIONA 0.4%
BANCO BPM SPA 0.4%
PERNOD RICARD SA 0.39%
UPM-KYMMENE OYJ 0.39%
NATURGY ENERGY GROUP SA 0.37%
SNAM SPA 0.37%
TELEFONICA SA 0.36%
VONOVIA SE 0.36%
ASR NEDERLAND NV 0.35%
HENKEL AG & CO KGAA VOR-PREF 0.35%
AGEAS 0.32%
OMV AG 0.32%
FORTUM OYJ 0.32%
UNIPOL ASSICURAZIONI SPA 0.31%
KONINKLIJKE KPN NV 0.3%
UNIBAIL-RODAMCO-WESTFIELD 0.3%
KONINKLIJKE PHILIPS NV 0.28%
BOUYGUES SA 0.27%
AEGON LTD 0.27%
AKZO NOBEL N.V. 0.27%
BANKINTER SA 0.27%
KONE OYJ-B 0.27%
HEINEKEN HOLDING NV 0.26%
DASSAULT SYSTEMES SE 0.25%
KERING 0.25%
KLEPIERRE 0.24%
CARREFOUR SA 0.23%
REXEL SA 0.23%
STELLANTIS NV 0.22%
TALANX AG 0.22%
RAIFFEISEN BANK INTERNATIONA 0.22%
FRESENIUS MEDICAL CARE AG 0.22%
BRENNTAG SE 0.22%
EIFFAGE 0.21%
KESKO OYJ-B SHS 0.2%
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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc)
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