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›ETF Issuers›UBS›EMUSD

EMUSD

UBS Core MSCI EMU UCITS ETF

Dist

USD

Hedged

Passive ETF Equity

The EMUSD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Index. The EMUSD ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.50

-$0.07 (-0.32%) today

11:33 AM 07/17/26 Open

1D price range

$21.50$21.51

52W price range

$17.19$22.16

YTD Perf.

+12.85%

YTD Flows

Annualized volatility

Fund AuM

€7.45B

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169819718

TER

0.12%

Inception date

6/24/2020

Issuer

UBS

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EMUAA UBS Core MSCI EMU UCITS ETF	-0.25%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+0.96%
EZU iShares MSCI Eurozone ETF	-0.13%
HEZU iShares Currency Hedged MSCI Eurozone ETF	-0.47%
ZPRE State Street SPDR MSCI EMU UCITS ETF	-0.25%
CSEMU iShares Core MSCI EMU UCITS ETF	-0.25%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	-0.22%
FLEU Franklin FTSE Eurozone ETF	+0.03%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	-0.30%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	-0.23%
LYMFE Amundi Core MSCI EMU UCITS ETF	-0.24%
PRAZ Amundi Prime Eurozone UCITS ETF	-0.29%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	-0.10%
VEZU Vanguard FTSE Eurozone UCITS ETF	-0.08%
EXSI iShares EURO STOXX UCITS ETF (DE)	-0.06%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.49%

Industrials

19.52%

Technology

16.09%

Consumer Cyclicals

7.76%

Utilities

6.12%

Consumer Non-Cyclicals

5.61%

Non-Energy Materials

5.12%

Healthcare

4.65%

Unavailable

0.91%

Other

8.74%

Latest EMUSD news

No content available for this fund

FAQ about EMUSD

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

EMUSD tracks the MSCI EMU USD Hedged Net Total Return Index - USD, through a full replication replication method.

EMUSD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

EMUSD was introduced to the market on June 24, 2020. It trades on United Kingdom, among other exchanges

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

Yes, EMUSD 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 .

EMUSD oversees €18M in assets as of July 16, 2026.

EMUSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.39%.

As of May 31, 2026, EMUSD has significant geographic allocations in Germany, France and Netherlands.

As of May 31, 2026, EMUSD focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, EMUSD holds 223 positions in its portfolio, with 36.26% of assets concentrated in its top 15 holdings.

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

The base currency of EMUSD is USD.

EMUSD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

8.06%

Siemens AG

3.07%

SAP SE

2.44%

Banco Santander SA

2.36%

TotalEnergies SE

2.24%

Schneider Electric SE

2.23%

Allianz SE

2.18%

Siemens Energy AG

1.91%

Iberdrola SA

1.87%

LVMH Moët Hennessy Louis Vuitton SE

1.77%

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