UBS Core MSCI EMU UCITS ETF (SWX:EMUSD)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 16.28M |
| Expense Ratio | 15.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.86% |
| Volume | 1 |
| Open | 20.15 |
| Previous Close | 19.94 |
| Day's Range | 20.15 - 20.15 |
| 52-Week Low | 16.40 |
| 52-Week High | 20.64 |
| Beta | n/a |
| Holdings | 229 |
| Inception Date | Jun 24, 2020 |
About EMUSD
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.
Performance
EMUSD had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.99%.
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.49% |
| Siemens Aktiengesellschaft | SIE | 2.84% |
| SAP SE | SAP | 2.42% |
| Banco Santander, S.A. | SAN | 2.39% |
| TotalEnergies SE | TTE | 2.33% |
| Schneider Electric S.E. | SU | 2.32% |
| Allianz SE | ALV | 2.29% |
| Siemens Energy AG | ENR | 2.14% |
| Iberdrola, S.A. | IBE | 1.97% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 0.08386 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 0.32811 CHF | Jul 31, 2025 |
| Feb 6, 2025 | 0.40953 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 0.63693 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.0534 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 0.29239 CHF | Aug 11, 2023 |