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Global ETF Survey 2026

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›ETF Issuers›UBS›EMUAA

EMUAA

UBS Core MSCI EMU UCITS ETF

Acc

EUR

Passive ETF Equity

The EMUAA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Index. The EMUAA ETF provides physical exposure, so by buying it you actually own parts of all the 221 underlying holdings. The dividend policy is capitalization.

€42.63

+€0.28 (+0.65%) 2 days ago

7:00 AM 07/22/26 Open

1D price range

€42.24€42.63

52W price range

€33.97€43.20

YTD Perf.

+12.51%

YTD Flows

Annualized volatility

Fund AuM

€7.5B

Share class AuM

€3.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950668870

TER

0.09%

Inception date

8/12/2016

Issuer

UBS

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Capitalization

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HEZU iShares Currency Hedged MSCI Eurozone ETF	+0.58%
ZPRE State Street SPDR MSCI EMU UCITS ETF	+0.84%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+0.07%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	+0.86%
XD5E Xtrackers MSCI EMU UCITS ETF	+0.89%
LYMFE Amundi Core MSCI EMU UCITS ETF	+0.84%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	+0.79%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	+0.88%
FLEU Franklin FTSE Eurozone ETF	+0.59%
DECD Amundi MSCI EMU Screened UCITS ETF	+0.83%
PRAZ Amundi Prime Eurozone UCITS ETF	+0.82%
VEZU Vanguard FTSE Eurozone UCITS ETF	+0.82%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.14%

Industrials

19.17%

Technology

17.39%

Consumer Cyclicals

7.19%

Utilities

6.21%

Consumer Non-Cyclicals

5.56%

Non-Energy Materials

4.97%

Healthcare

4.87%

Unavailable

1.05%

Other

7.45%

Latest EMUAA news

No content available for this fund

FAQ about EMUAA

EMUAA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

EMUAA tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.

EMUAA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

EMUAA was introduced to the market on August 12, 2016. It trades on Spain, among other exchanges

UBS Core MSCI EMU UCITS ETF, EMUAA, is provided by UBS. Learn more about UBS here.

Yes, EMUAA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EMUAA oversees €3.96B in assets as of July 22, 2026.

EMUAA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EMUAA has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, EMUAA focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EMUAA holds 221 positions in its portfolio, with 38.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMUAA top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of EMUAA is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

9.85%

Siemens AG

3.08%

Banco Santander SA

2.55%

Allianz SE

2.33%

Schneider Electric SE

2.30%

SAP SE

2.06%

TotalEnergies SE

1.97%

Iberdrola SA

1.96%

Siemens Energy AG

1.89%

Banco Bilbao Vizcaya Argentaria SA

1.81%

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