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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
61.38 EUR
NAV per Share | 03/06/2026
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
404.73 mln EUR
Fund NAV | 03/06/2026
318.48 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    4.59 %
  • 1M
    -0.91 %
  • 3M
    1.69 %
  • 6M
    12.77 %
  • 1Y
    20.09 %
  • 3Y
    76.18 %
  • 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 02/06/2026

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Paper Value
TOTALENERGIES SE 4.6%
ALLIANZ SE-REG 4.36%
SIEMENS AG-REG 4.1%
IBERDROLA SA 3.62%
BANCO BILBAO VIZCAYA ARGENTA 3.43%
UNICREDIT SPA 3.1%
BANCO SANTANDER SA 3.04%
BNP PARIBAS 2.85%
INTESA SANPAOLO 2.44%
SANOFI 2.44%
ING GROEP NV 2.38%
LVMH MOET HENNESSY LOUIS VUI 2.34%
ENEL SPA 2.22%
AXA SA 1.9%
MUENCHENER RUECKVER AG-REG 1.76%
DEUTSCHE BANK AG-REGISTERED 1.54%
NORDEA BANK ABP 1.52%
DHL GROUP 1.48%
ENGIE 1.44%
NOKIA OYJ 1.44%
BASF SE 1.39%
SOCIETE GENERALE SA 1.37%
CAIXABANK SA 1.25%
DANONE 1.23%
E.ON SE 1.22%
DAIMLER AG ORD NPV(REGD) 1.14%
AIR LIQUIDE SA 1.09%
COMPAGNIE DE SAINT GOBAIN 1.05%
BAYER AG-REG 1.02%
ORANGE 1%
L'OREAL 0.97%
GENERALI 0.97%
KONINKLIJKE AHOLD DELHAIZE N 0.94%
NEBIUS GROUP NV 0.89%
ARCELORMITTAL 0.8%
KBC GROUP NV 0.79%
REPSOL SA 0.76%
AIB GROUP PLC 0.66%
SAMPO OYJ-A SHS 0.65%
ABN AMRO BANK NV-CVA 0.65%
ENI SPA 0.64%
BAYERISCHE MOTOREN WERKE AG 0.62%
MICHELIN (CGDE) 0.6%
PUBLICIS GROUPE 0.59%
DAIMLER TRUCK HOLDING AG 0.59%
HEINEKEN NV 0.58%
NN GROUP NV 0.57%
VOLKSWAGEN AG-PREF 0.57%
AERCAP HOLDINGS NV 0.56%
BPER BANCA SPA 0.56%
BANCA MONTE DEI PASCHI SIENA 0.53%
MERCK KGAA 0.51%
BANK OF IRELAND GROUP PLC 0.51%
ERSTE GROUP BANK AG 0.48%
CAPGEMINI SE 0.47%
FRESENIUS SE & CO KGAA 0.47%
BANCO BPM SPA 0.46%
VONOVIA SE 0.46%
CREDIT AGRICOLE SA 0.46%
TELEFONICA SA 0.45%
TERNA-RETE ELETTRICA NAZIONA 0.41%
HANNOVER RUECK SE 0.41%
STELLANTIS NV 0.41%
BANCO DE SABADELL SA 0.41%
UPM-KYMMENE OYJ 0.4%
EDP SA 0.39%
SNAM SPA 0.38%
PERNOD RICARD SA 0.37%
NATURGY ENERGY GROUP SA 0.36%
KERING 0.36%
POSTE ITALIANE SPA 0.36%
DSM-FIRMENICH AG 0.36%
KERRY GROUP PLC-A 0.35%
SIEMENS HEALTHINEERS AG 0.35%
ENDESA SA 0.34%
BOUYGUES SA 0.33%
KONINKLIJKE KPN NV 0.33%
UNIBAIL-RODAMCO-WESTFIELD 0.32%
AKZO NOBEL N.V. 0.31%
HENKEL AG & CO KGAA VOR-PREF 0.3%
ASR NEDERLAND NV 0.3%
AGEAS 0.29%
OMV AG 0.28%
FORTUM OYJ 0.28%
CARREFOUR SA 0.28%
BANKINTER SA 0.27%
AEGON LTD 0.27%
KONINKLIJKE PHILIPS NV 0.26%
EIFFAGE 0.26%
KONE OYJ-B 0.25%
REXEL SA 0.25%
UNIPOL ASSICURAZIONI SPA 0.23%
KLEPIERRE 0.23%
HEINEKEN HOLDING NV 0.22%
FRESENIUS MEDICAL CARE AG 0.21%
BRENNTAG SE 0.2%
DASSAULT SYSTEMES SE 0.2%
RAIFFEISEN BANK INTERNATIONA 0.2%
FINECOBANK SPA 0.19%
TELECOM ITALIA SPA 0.19%
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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc)
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