UBS Core MSCI EMU UCITS ETF (SWX:001429074)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.97
Dividend Yield	2.49%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.21%

Volume	72
Open	200.55
Previous Close	200.85
Day's Range	200.15 - 200.55
52-Week Low	166.56
52-Week High	210.55
Beta	n/a
Holdings	n/a
Inception Date	Sep 19, 2002

About 001429074

UBS Core MSCI EMU UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Global Asset Management and UBS Global Asset Management (UK) Limited. The fund invests in the public equity markets of European Economic and Monetary Union (EMU). It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI EMU. UBS Core MSCI EMU UCITS ETF was formed on September 19, 2002 and is domiciled in Luxembourg.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 001429074

Performance

001429074 had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	3.8828 CHF	Aug 18, 2026
Feb 9, 2026	1.09139 CHF	Feb 12, 2026
Jul 28, 2025	3.74069 CHF	Jul 31, 2025
Feb 6, 2025	0.85647 CHF	Feb 12, 2025
Aug 7, 2024	3.57668 CHF	Aug 13, 2024
Feb 1, 2024	0.48622 CHF	Feb 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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