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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 214 underlying holdings. This share class generates a stream of income by distributing dividends.

€31.31

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.50%

YTD Flows

Annualized volatility

Fund AuM

€7.45B

Share class AuM

€86M

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

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.65%

Industrials

18.61%

Technology

16.20%

Consumer Cyclicals

6.74%

Utilities

6.03%

Consumer Non-Cyclicals

5.31%

Non-Energy Materials

5.15%

Healthcare

4.66%

Unavailable

1.57%

Other

8.09%

Latest EMUUKD news

No content available for this fund

FAQ about EMUUKD

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

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%.

EMUUKD was introduced to the market on October 2, 2014.

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 €86M in assets as of October 30, 2026.

EMUUKD follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.51%.

As of September 30, 2026, EMUUKD has significant geographic allocations in Germany, France and Netherlands.

As of September 30, 2026, EMUUKD focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, EMUUKD holds 214 positions in its portfolio, with 38.90% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

ASML Holding NV

9.38%

Siemens AG

3.02%

SAP SE

2.85%

Banco Santander SA

2.66%

Schneider Electric SE

2.43%

Allianz SE

2.40%

TotalEnergies SE

2.22%

Banco Bilbao Vizcaya Argentaria SA

2.10%

Iberdrola SA

1.94%

Safran SA

1.75%

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