Key stats
About UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
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Inception date
Sep 19, 2002
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0147308422
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.31%
Finance25.17%
Electronic Technology12.58%
Consumer Non-Durables9.39%
Producer Manufacturing8.94%
Technology Services7.33%
Health Technology6.19%
Utilities5.90%
Process Industries4.07%
Consumer Durables3.81%
Communications3.42%
Energy Minerals3.03%
Commercial Services2.12%
Industrial Services1.92%
Retail Trade1.76%
Transportation1.66%
Non-Energy Minerals0.81%
Health Services0.50%
Consumer Services0.49%
Distribution Services0.22%
Bonds, Cash & Other0.69%
Cash0.32%
UNIT0.19%
Temporary0.18%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMUEUA.EUR invests in stocks. The fund's major sectors are Finance, with 25.17% stocks, and Electronic Technology, with 12.58% of the basket. The assets are mostly located in the Europe region.
EMUEUA.EUR top holdings are ASML Holding NV and SAP SE, occupying 4.46% and 4.24% of the portfolio correspondingly.
EMUEUA.EUR last dividends amounted to 4.00 EUR. Six months before that, the issuer paid 0.91 EUR in dividends, which shows a 77.20% increase.
EMUEUA.EUR assets under management is 1.44 B EUR. It's risen 3.07% over the last month.
EMUEUA.EUR fund flows account for 722.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMUEUA.EUR pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Jul 31, 2025) amounted to 4.00 EUR. The dividends are paid semi-annually.
EMUEUA.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 19, 2002, and its management style is Passive.
EMUEUA.EUR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EMUEUA.EUR follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUEUA.EUR invests in stocks.
EMUEUA.EUR price has fallen by −0.86% over the last month, and its yearly performance shows a 11.64% increase. See more dynamics on EMUEUA.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a 1.40% increase in three-month performance and has increased by 16.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a 1.40% increase in three-month performance and has increased by 16.13% in a year.
EMUEUA.EUR trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.