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EMUUKD ETF · UBS Core MSCI EMU UCITS ETF
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 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EMUUKD
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.96%
Last price
N/A
1M perf.
-3.57%
1M flows
-€30M
AuM
€84M
E/R
0.12%
Rating
ESG Consensus®
EMUUKD
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EMUUKD
€29.35
+1.92%
Europe Large and Mid Cap
+1.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.57%  | +1.92%  | +15.45%  | +52.76%  | +64.92% | -5.35% | +0.79% | +0.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€29.37
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
10/2/2014
Jurisdiction
Luxembourg
Distribution
Chile (Qualified Investor)
United Kingdom
Switzerland
Singapore (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€7.57B
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
EMUAA
1M perf.
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E/R
0.12%
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1M perf.
-3.57%
E/R
0.08%
XD5E
1M perf.
-3.58%
E/R
0.09%
EZU
1M perf.
-5.96%
E/R
0.5%
HEZU
1M perf.
-3.59%
E/R
1.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.92% | +15.45% | +52.76% | +64.92% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
26.33%
Germany
26.28%
Netherlands
18.83%
Spain
10.60%
Italy
8.05%
Finland
3.20%
Belgium
2.51%
Ireland
1.30%
Unavailable
0.49%
Other
2.42%
Sectors
Financials
24.11%
Industrials
20.14%
Information Technology
13.95%
Consumer Discretionary
10.44%
Utilities
6.56%
Consumer Staples
5.55%
Health Care
5.18%
Communication Services
4.02%
Unavailable
2.64%
Other
7.40%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
BBVA
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TOTALENERGIES SE
IBERDROLA SA
AIRBUS SE
SIEMENS ENERGY AG
SAFRAN
DEUTSCHE TELEKOM AG
UNICREDIT SPA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMUUKD 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.
EMUUKD’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
72.20% of holdings have positive scoring
28.29% of holdings have negative scoring
8.97%
47.26%
15.97%
7.32%
16.16%
4.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return EMU Euro Index - EUR
Index ticker
MSDEEMUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.78B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.39B |
AUUSI | UBS Gold ETF | €6.18B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.64B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.8B |
Frequently asked questions about EMUUKD
What does UBS Core MSCI EMU UCITS ETF, EMUUKD, invest in?
EMUUKD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EMUUKD replicate?
EMUUKD 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 EMUUKD?
EMUUKD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EMUUKD launched?
EMUUKD was introduced to the market on October 2, 2014. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of EMUUKD?
UBS Core MSCI EMU UCITS ETF, EMUUKD, is provided by UBS. Learn more about UBS here.
Does EMUUKD have multiple share classes?
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 .
What is the current assets under management (AUM) of EMUUKD?
EMUUKD oversees €84M in assets as of March 11, 2026.
How has EMUUKD performed lately?
Based on data from March 11, 2026, EMUUKD returned -3.57% over the past month, 1.92% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for EMUUKD?
As of March 11, 2026, EMUUKD recorded net flows of -€30M over the last month and -€32M year-to-date.
Does EMUUKD distribute dividends?
EMUUKD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.61%.
What are the main country or region exposures of EMUUKD?
As of January 31, 2026, EMUUKD has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EMUUKD invest in?
As of January 31, 2026, EMUUKD focuses largely on Financials, Industrials and Information Technology.
How many securities does EMUUKD hold and how diversified is it?
As of January 31, 2026, EMUUKD holds 225 positions in its portfolio, with 36.11% of assets concentrated in its top 15 holdings.
What are the main positions in EMUUKD?
As of January 31, 2026, EMUUKD top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of EMUUKD?
The base currency of EMUUKD is EUR.
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