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EMUAA ETF · UBS Core MSCI EMU UCITS ETF
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 223 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+9.11%
Last price
€39.26
1M perf.
+7.12%
1M flows
+€53M
AuM
€4.04B
E/R
0.12%
Rating
ESG Consensus®
EMUAA
€39.26
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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EMUAA
€39.38
+1.37%
Europe Large and Mid Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.12%  | +1.37%  | +22.22%  | +48.03% | +63.24% | +6.53% | +6.53% | +3.98% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€39.38
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
8/12/2016
Jurisdiction
Luxembourg
Distribution
Sweden
Spain
Singapore (Qualified Investor)
Portugal
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€7.86B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.37% | +22.22% | +48.03% | +63.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
26.77%
Germany
25.66%
Netherlands
18.00%
Spain
10.66%
Italy
8.28%
Finland
3.44%
Belgium
2.56%
Ireland
1.23%
Unavailable
0.74%
Other
2.66%
Sectors
Financials
23.14%
Industrials
19.30%
Information Technology
13.34%
Consumer Discretionary
9.41%
Utilities
7.46%
Consumer Staples
5.64%
Health Care
5.24%
Communication Services
4.56%
Unavailable
2.87%
Other
9.06%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
TOTALENERGIES SE
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
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DEUTSCHE TELEKOM AG
LVMH MOET HENNESSY LOUIS VUITT
SIEMENS ENERGY AG
BBVA
AIR LIQUIDE
SAFRAN
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMUAA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMUAA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.09% of holdings have positive scoring
28.66% of holdings have negative scoring
9.17%
46.78%
16.15%
7.28%
16.19%
5.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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EMUAA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about EMUAA
What does UBS Core MSCI EMU UCITS ETF, EMUAA, invest in?
EMUAA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EMUAA replicate?
EMUAA tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EMUAA?
EMUAA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EMUAA launched?
EMUAA was introduced to the market on August 12, 2016. It trades on Sweden, among other exchanges
Who is the ETF issuer of EMUAA?
UBS Core MSCI EMU UCITS ETF, EMUAA, is provided by UBS. Learn more about UBS here.
Does EMUAA have multiple share classes?
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 .
What is the current assets under management (AUM) of EMUAA?
EMUAA oversees €4.04B in assets as of April 23, 2026.
How has EMUAA performed lately?
Based on data from April 23, 2026, EMUAA returned 7.12% over the past month, 1.37% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for EMUAA?
As of April 23, 2026, EMUAA recorded net flows of +€53M over the last month and +€508M year-to-date.
Does EMUAA distribute dividends?
EMUAA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMUAA?
As of March 31, 2026, EMUAA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EMUAA invest in?
As of March 31, 2026, EMUAA focuses largely on Financials, Industrials and Information Technology.
How many securities does EMUAA hold and how diversified is it?
As of March 31, 2026, EMUAA holds 223 positions in its portfolio, with 35.71% of assets concentrated in its top 15 holdings.
What are the main positions in EMUAA?
As of March 31, 2026, EMUAA top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of EMUAA?
The base currency of EMUAA is EUR.
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