UBS MSCI EMU Value UCITS ETF (SWX:EMUV)

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

23.83

+0.12 (0.51%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
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	+27.76%

Volume	1,552
Open	23.80
Previous Close	23.71
Day's Range	23.80 - 23.83
52-Week Low	18.65
52-Week High	24.04
Beta	n/a
Holdings	n/a
Inception Date	Oct 5, 2009

About EMUV

UBS ETF SICAV - MSCI EMU Value UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the 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 value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Value 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 Value. UBS ETF SICAV - MSCI EMU Value UCITS ETF was formed on October 5, 2009 and is domiciled in Luxembourg.

Stock Exchange SIX Swiss Exchange

Ticker Symbol EMUV

Performance

EMUV had a total return of 27.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.74%.