UBS Core MSCI EMU UCITS ETF (SWX:EMUUSD)

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

26.29

+0.09 (0.34%)

Last updated: Sep 22, 2026, 5:07 PM CET

Assets	743.04M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.17%

Volume	18,355
Open	26.27
Previous Close	26.20
Day's Range	26.23 - 26.30
52-Week Low	21.44
52-Week High	27.29
Beta	n/a
Holdings	222
Inception Date	Jun 24, 2020

About EMUUSD

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 EMUUSD

Provider UBS

Index Tracked MSCI EMU 100% Hedged to USD Net Variant

Performance

EMUUSD had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.

Top 10 Holdings

29.77% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.17%
SAP SE	SAP	2.90%
Siemens Aktiengesellschaft	SIE	2.86%
Banco Santander, S.A.	SAN	2.76%
Allianz SE	ALV	2.58%
TotalEnergies SE	TTE	2.39%
Schneider Electric S.E.	SU	2.31%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.13%
Iberdrola, S.A.	IBE	1.89%
Airbus SE	AIR	1.77%

View More Holdings