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›ETF Issuers›UBS›EMUUKD

EMUUKD

UBS Core MSCI EMU UCITS ETF

Dist

EUR

Passive ETF Equity

The EMUUKD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Index. The EMUUKD ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. This share class generates a stream of income by distributing dividends.

€31.83

N/A

Data as of 09/24/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.29%

YTD Flows

Annualized volatility

Fund AuM

€7.52B

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1107559376

TER

0.09%

Inception date

10/2/2014

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	-0.67%
EZU iShares MSCI Eurozone ETF	+0.52%
CSEMU iShares Core MSCI EMU UCITS ETF	+0.99%
HEZU iShares Currency Hedged MSCI Eurozone ETF	+1.62%
XD5E Xtrackers MSCI EMU UCITS ETF	-0.68%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+0.63%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	+0.94%
ZPRE State Street SPDR MSCI EMU UCITS ETF	+1.00%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	+1.01%
LYMFE Amundi Core MSCI EMU UCITS ETF	-0.65%
FLEU Franklin FTSE Eurozone ETF	+0.35%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	+0.66%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	-0.68%
PRAZ Amundi Prime Eurozone UCITS ETF	-0.66%
DECD Amundi MSCI EMU Screened UCITS ETF	-0.72%

API

PerformanceDec 31, 2025 - Sep 24, 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 EMUUKD news

No content available for this fund

FAQ about EMUUKD

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

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

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

EMUUKD was introduced to the market on October 2, 2014. It trades on United Kingdom, among other exchanges

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

Yes, EMUUKD 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 .

EMUUKD oversees €88M in assets as of September 24, 2026.

EMUUKD follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 2.47%.

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

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

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

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

The base currency of EMUUKD 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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