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›ETF Issuers›UBS›EMUUSD
EMUUSD

UBS Core MSCI EMU UCITS ETF

Acc
USD
Hedged
Passive ETFEquity

The EMUUSD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Index. The EMUUSD ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. The dividend policy is capitalization.

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$25.74
+$0.29 (+1.16%) today
8:00 AM 10/27/26 Closed
1D price range
$25.47$25.74
52W price range
$21.71$27.29
YTD Perf.
+10.55%
YTD Flows
Annualized volatility
Fund AuM
€7.39B
Share class AuM
€797M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1169819809
TER
0.12%
Inception date
6/24/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 26, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
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 EMUUSD news

No content available for this fund

FAQ about EMUUSD

EMUUSD is a passively managed ETF that invests in the Europe Large and Mid Cap segment.
EMUUSD tracks the MSCI EMU USD Hedged Net Total Return Index - USD, through a full replication replication method.
EMUUSD carries a total expense ratio (TER) of 0.12%.
EMUUSD was introduced to the market on June 24, 2020.
UBS Core MSCI EMU UCITS ETF, EMUUSD, is provided by UBS. Learn more about UBS here.
Yes, EMUUSD 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 .
EMUUSD oversees €797M in assets as of October 26, 2026.
EMUUSD follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, EMUUSD has significant geographic allocations in Germany, France and Netherlands.
As of August 31, 2026, EMUUSD focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, EMUUSD holds 219 positions in its portfolio, with 38.18% of assets concentrated in its top 15 holdings.
As of August 31, 2026, EMUUSD top three holdings include ASML Holding NV, Siemens AG and SAP SE.
The base currency of EMUUSD is USD.
EMUUSD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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