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›ETF Issuers›UBS›EMVEUA

EMVEUA

UBS MSCI EMU Value UCITS ETF

Dist

EUR

Passive ETF Equity

The EMVEUA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Value Index. The EMVEUA ETF provides physical exposure, so by buying it you actually own parts of all the 141 underlying holdings. This share class generates a stream of income by distributing dividends.

€64.91

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

€52.48€67.41

YTD Perf.

+16.04%

YTD Flows

Annualized volatility

Fund AuM

€430M

Share class AuM

€335M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0446734369

TER

0.25%

Inception date

10/5/2009

Issuer

UBS

Benchmark

MSCI EMU Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

46.11%

Utilities

11.11%

Industrials

7.61%

Non-Energy Materials

6.61%

Healthcare

5.98%

Energy

5.95%

Consumer Cyclicals

5.85%

Consumer Non-Cyclicals

4.99%

Unavailable

0.64%

Other

5.14%

Latest EMVEUA news

No content available for this fund

FAQ about EMVEUA

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

EMVEUA tracks the MSCI EMU Value Net Total Return Index - EUR, through a full replication replication method.

EMVEUA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

EMVEUA was introduced to the market on October 5, 2009. It trades on United Kingdom, among other exchanges

UBS MSCI EMU Value UCITS ETF, EMVEUA, is provided by UBS. Learn more about UBS here.

Yes, EMVEUA 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 .

EMVEUA oversees €335M in assets as of August 21, 2026.

EMVEUA follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 3.70%.

As of June 30, 2026, EMVEUA has significant geographic allocations in France, Germany and Spain.

As of June 30, 2026, EMVEUA focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, EMVEUA holds 141 positions in its portfolio, with 45.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMVEUA top three holdings include Allianz SE, Siemens AG and TotalEnergies SE.

The base currency of EMVEUA is EUR.

Top 10 holdings

Data as of 06/30/26

Allianz SE

4.63%

Siemens AG

3.99%

TotalEnergies SE

3.93%

Iberdrola SA

3.89%

Banco Bilbao Vizcaya Argentaria SA

3.61%

Banco Santander SA

3.30%

UniCredit SpA

3.12%

BNP Paribas SA

2.96%

Intesa Sanpaolo SpA

2.45%

Sanofi

2.39%

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