UBS Core MSCI EMU UCITS ETF (SWX:EMUSD)

Switzerland · Delayed Price · Currency is CHF · Price in USD

21.47

+0.04 (0.16%)

At close: Sep 22, 2026

Assets	15.85M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	2.32%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+21.01%

Volume	n/a
Open	n/a
Previous Close	21.44
Day's Range	n/a
52-Week Low	18.03
52-Week High	22.47
Beta	n/a
Holdings	222
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.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol EMUSD

Provider UBS

Index Tracked MSCI EMU 100% Hedged to USD Net Variant

Performance

EMUSD had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.84%.

Top 10 Holdings

29.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.29%
Siemens Aktiengesellschaft	SIE	2.91%
SAP SE	SAP	2.87%
Banco Santander, S.A.	SAN	2.78%
Allianz SE	ALV	2.58%
Schneider Electric S.E.	SU	2.38%
TotalEnergies SE	TTE	2.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.12%
Iberdrola, S.A.	IBE	1.91%
Airbus SE	AIR	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.4064	Aug 18, 2026
Feb 9, 2026	$0.1092	Feb 12, 2026
Jul 28, 2025	$0.4093	Jul 31, 2025
Feb 6, 2025	$0.4526	Feb 12, 2025
Aug 7, 2024	$0.7364	Aug 13, 2024
Feb 1, 2024	$0.0622	Feb 7, 2024

Full Dividend History