UBS Core MSCI EMU UCITS ETF (SWX:EMUSD)

Assets	15.85M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	2.35%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.46%

Volume	974
Open	21.20
Previous Close	21.51
Day's Range	21.20 - 21.20
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 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.

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%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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