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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
67.14 EUR
NAV per Share | 03/08/2026
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
437.65 mln EUR
Fund NAV | 03/08/2026
343.4 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, 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 31/07/2026

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Paper Value
ALLIANZ SE-REG 4.69%
TOTALENERGIES SE 4.29%
SIEMENS AG-REG 3.89%
BANCO BILBAO VIZCAYA ARGENTA 3.89%
IBERDROLA SA 3.65%
BANCO SANTANDER SA 3.27%
UNICREDIT SPA 3.16%
BNP PARIBAS 3.1%
INTESA SANPAOLO 2.6%
ING GROEP NV 2.51%
SANOFI 2.32%
LVMH MOET HENNESSY LOUIS VUI 2.19%
ENEL SPA 2.13%
AXA SA 2.01%
MUENCHENER RUECKVER AG-REG 1.94%
DEUTSCHE BANK AG-REGISTERED 1.65%
NORDEA BANK ABP 1.53%
DHL GROUP 1.51%
SOCIETE GENERALE SA 1.48%
ENGIE 1.38%
BAYER AG-REG 1.35%
BASF SE 1.28%
CAIXABANK SA 1.26%
DANONE 1.21%
E.ON SE 1.2%
AIR LIQUIDE SA 1.09%
COMPAGNIE DE SAINT GOBAIN 1.03%
GENERALI 1.02%
DAIMLER AG ORD NPV(REGD) 0.96%
L'OREAL 0.93%
ORANGE 0.88%
KONINKLIJKE AHOLD DELHAIZE N 0.87%
REPSOL SA 0.83%
KBC GROUP NV 0.82%
NOKIA OYJ 0.74%
ARCELORMITTAL 0.74%
ABN AMRO BANK NV-CVA 0.69%
SAMPO OYJ-A SHS 0.66%
HEINEKEN NV 0.64%
DAIMLER TRUCK HOLDING AG 0.64%
BPER BANCA SPA 0.63%
BANCA MONTE DEI PASCHI SIENA 0.63%
ENI SPA 0.62%
AIB GROUP PLC 0.62%
NEBIUS GROUP NV 0.62%
MICHELIN (CGDE) 0.62%
NN GROUP NV 0.61%
PUBLICIS GROUPE 0.6%
AERCAP HOLDINGS NV 0.6%
BAYERISCHE MOTOREN WERKE AG 0.55%
FRESENIUS SE & CO KGAA 0.54%
MERCK KGAA 0.53%
BANCO BPM SPA 0.51%
CREDIT AGRICOLE SA 0.5%
ERSTE GROUP BANK AG 0.5%
BANK OF IRELAND GROUP PLC 0.49%
BANCO DE SABADELL SA 0.45%
CAPGEMINI SE 0.45%
DSM-FIRMENICH AG 0.44%
VOLKSWAGEN AG-PREF 0.44%
VONOVIA SE 0.43%
HANNOVER RUECK SE 0.43%
TERNA-RETE ELETTRICA NAZIONA 0.4%
PERNOD RICARD SA 0.38%
ENDESA SA 0.38%
TELEFONICA SA 0.38%
KERRY GROUP PLC-A 0.38%
KERING 0.37%
EDP SA 0.37%
SIEMENS HEALTHINEERS AG 0.36%
UPM-KYMMENE OYJ 0.35%
POSTE ITALIANE SPA 0.34%
NATURGY ENERGY GROUP SA 0.34%
SNAM SPA 0.34%
HENKEL AG & CO KGAA VOR-PREF 0.33%
UNIBAIL-RODAMCO-WESTFIELD 0.32%
ASR NEDERLAND NV 0.32%
BOUYGUES SA 0.31%
AGEAS 0.31%
KONINKLIJKE KPN NV 0.29%
STELLANTIS NV 0.29%
AEGON LTD 0.29%
BANKINTER SA 0.29%
UNIPOL ASSICURAZIONI SPA 0.28%
CARREFOUR SA 0.27%
AKZO NOBEL N.V. 0.27%
OMV AG 0.27%
FORTUM OYJ 0.25%
HEINEKEN HOLDING NV 0.25%
KONINKLIJKE PHILIPS NV 0.25%
KLEPIERRE 0.24%
FRESENIUS MEDICAL CARE AG 0.24%
EIFFAGE 0.24%
KONE OYJ-B 0.23%
REXEL SA 0.23%
RAIFFEISEN BANK INTERNATIONA 0.22%
FINECOBANK SPA 0.21%
BRENNTAG SE 0.2%
TALANX AG 0.2%
DASSAULT SYSTEMES SE 0.19%
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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc)
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