Compare AW1T vs. EMVEUA ETF performance

›Compare ETFs›AW1T vs. EMVEUA ETF comparison

Comparing 2 ETFs	Performance (January 12, 2026 - April 10, 2026)
AW1T +3.89% EMVEUA +3.88%

Comparison analysis

The ETFs UBS MSCI EMU Value UCITS ETF (AW1T) and UBS MSCI EMU Value UCITS ETF (EMVEUA) are passive ETFs that track the performance of the MSCI EMU Value Net Total Return Index - EUR. As a result, they allow investors to get exposure to Value and Europe Large and Mid Cap. UBS MSCI EMU Value UCITS ETF (AW1T) has a lower tracking difference (+69.04bps) than UBS MSCI EMU Value UCITS ETF (EMVEUA) (+69.88bps), and a lower tracking error (+16.61bps vs. +16.74bps). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: Financials, Utilities and Industrials. AW1T’s top underlying securities are BANCO SANTANDER SA (4.74%), ALLIANZ SE (4.36%) and TOTALENERGIES SE (3.98%). EMVEUA’s top underlying securities are BANCO SANTANDER SA (4.74%), ALLIANZ SE (4.36%) and TOTALENERGIES SE (3.98%). With a Total Expense Ratio (TER) of 0.25%, AW1T is cheaper than EMVEUA, with 0.25%. AW1T has a 3M average daily volume (ADV) of +€92K vs. +€556K for EMVEUA. The recorded 1Y bid-ask spread is +11.40bps (AW1T) and +10.93bps (EMVEUA). The table below shows the full side-by-side ETF comparison of AW1T and EMVEUA, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	AW1T UBS MSCI EMU Value UCITS ETF A-acc - EURThis ETF provides exposure to Other Large and Mid-Cap Eurozone Equities Share class Acc EUR ISIN LU0950669845	EMVEUA UBS MSCI EMU Value UCITS ETF A-dis - EURThis ETF provides exposure to Other Large and Mid-Cap Eurozone Equities Share class Dist EUR ISIN LU0446734369


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€21.62	€60.43
AuM	-	-
Total AuM of fund	€368M	€368M
Base currency	EUR	EUR
E/R	0.25%	0.25%
Rating

Provider	UBS	UBS
Investment strategy	The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.	The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.
Dividend policy	Capitalization	Distribution


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	+4.68% To view, create a free account	+4.68% To view, create a free account
3 months	+3.89%	+3.88%
1 year	+37.91%	+37.92%
3 years	+70.82%	+70.75%
5 years	-	+91.23%
Month to date	+5.39%	+5.39%
Quarter to date	+5.39%	+5.39%
Year to date	+5.29%	+5.28%

Volatility and risk	1 year 3 years 5 years	1 year 3 years 5 years
Volatility	To view, create a free account	To view, create a free account
Perf./Volatility
Max drawdown
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Exposure
Countries
Sectors or issuer types
Number of holdings	141	141
Weight of top 15 holdings
Top 15 holdings	BANCO SANTANDER SA ALLIANZ SE TOTALENERGIES SE IBERDROLA SA SIEMENS BBVA BNP PARIBAS SANOFI SA ENEL GLOBAL TRADING INTESA SANPAOLO DEUTSCHE TELEKOM AG ING GROEP MUNICH RE AXA UNICREDIT SPA To view, create a free account	BANCO SANTANDER SA ALLIANZ SE TOTALENERGIES SE IBERDROLA SA SIEMENS BBVA BNP PARIBAS SANOFI SA ENEL GLOBAL TRADING INTESA SANPAOLO DEUTSCHE TELEKOM AG ING GROEP MUNICH RE AXA UNICREDIT SPA To view, create a free account

Replication
Benchmark	MSCI EMU Value Index	MSCI EMU Value Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about AW1T and EMVEUA

How did AW1T and EMVEUA perform in 2026?

As of 4/10/2026, AW1T has delivered a year-to-date performance of 5.29%, while EMVEUA has returned 5.28%.

Which ETF is seeing higher flows: AW1T or EMVEUA?

As of 4/10/2026, AW1T has recorded +€5.6M in net flows YTD, compared to +€3.1M for EMVEUA since the beginning of the year.

Which ETF shows higher volatility: AW1T or EMVEUA?

As of 4/10/2026, AW1T reported a 1-year volatility of 12.80%, whereas EMVEUA registered volatility 12.79% over the same period.

How do AW1T and EMVEUA differ in sector exposure?

As of 4/10/2026, AW1T is primarily exposed to sectors such as Financials, weight 41.15%, Utilities, weight 12.08% and Industrials, weight 9.28%. The top sectors in EMVEUA feature Financials, weight 41.15%, Utilities, weight 12.08% and Industrials, weight 9.28%.

How do AW1T and EMVEUA differ in geographic exposure?

As of 4/10/2026, AW1T has its largest country exposures in Germany, weight 26.43%, France, weight 24.74% and Spain, weight 15.85%. The top countries in EMVEUA feature Germany, weight 26.43%, France, weight 24.74% and Spain, weight 15.85%.

How do AW1T and EMVEUA differ in terms of holdings?

As of 4/10/2026, AW1T include BANCO SANTANDER SA, weight 4.74%, ALLIANZ SE, weight 4.36% and TOTALENERGIES SE, weight 3.98%. The top positions in EMVEUA feature BANCO SANTANDER SA, weight 4.74%, ALLIANZ SE, weight 4.36% and TOTALENERGIES SE, weight 3.98%.

Is AW1T or EMVEUA more diversified?

As of 4/10/2026, AW1T holds 141 securities, with 45.25% of its assets allocated to its top 15 positions. EMVEUA, by comparison, includes 141 holdings and has 45.25% concentrated in its top 15.

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