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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 219 underlying holdings. The dividend policy is capitalization.

€41.12

+€0.22 (+0.53%) 1,013 days ago

2:48 PM 01/19/24 Open

1D price range

€40.93€41.21

52W price range

€35.52€44.08

YTD Perf.

+9.81%

YTD Flows

Annualized volatility

Fund AuM

€7.47B

Share class AuM

€3.92B

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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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

28.13%

Industrials

18.86%

Technology

15.60%

Consumer Cyclicals

7.21%

Utilities

5.99%

Consumer Non-Cyclicals

5.44%

Non-Energy Materials

5.25%

Healthcare

4.70%

Unavailable

0.59%

Other

8.23%

Latest EMUAA news

No content available for this fund

FAQ about EMUAA

EMUAA is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

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%.

EMUAA was introduced to the market on August 12, 2016.

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 €3.92B in assets as of October 27, 2026.

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

As of August 31, 2026, EMUAA has significant geographic allocations in Germany, France and Netherlands.

As of August 31, 2026, EMUAA focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, EMUAA holds 219 positions in its portfolio, with 38.18% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EMUAA top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of EMUAA is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

8.33%

Siemens AG

3.14%

SAP SE

2.95%

Banco Santander SA

2.68%

Allianz SE

2.53%

Schneider Electric SE

2.40%

TotalEnergies SE

2.19%

Banco Bilbao Vizcaya Argentaria SA

2.09%

Iberdrola SA

1.84%

Airbus SE

1.73%

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