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

€62.74

-€0.26 (-0.41%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€62.68€62.90

52W price range

€54.02€67.83

YTD Perf.

+12.58%

YTD Flows

Annualized volatility

Fund AuM

€435M

Share class AuM

€337M

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

47.50%

Utilities

10.46%

Industrials

7.45%

Non-Energy Materials

6.75%

Energy

6.69%

Healthcare

5.41%

Consumer Cyclicals

5.17%

Consumer Non-Cyclicals

4.63%

Unavailable

1.80%

Other

4.12%

Latest EMVEUA news

No content available for this fund

FAQ about EMVEUA

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

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%.

EMVEUA was introduced to the market on October 5, 2009.

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 €337M in assets as of October 29, 2026.

EMVEUA follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.82%.

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

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

As of September 30, 2026, EMVEUA holds 138 positions in its portfolio, with 45.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EMVEUA top three holdings include Allianz SE, TotalEnergies SE and Banco Bilbao Vizcaya Argentaria SA.

The base currency of EMVEUA is EUR.

Top 10 holdings

Data as of 09/30/26

Allianz SE

4.68%

TotalEnergies SE

4.34%

Banco Bilbao Vizcaya Argentaria SA

4.10%

Siemens AG

3.83%

Iberdrola SA

3.79%

Banco Santander SA

3.38%

UniCredit SpA

3.33%

BNP Paribas SA

2.79%

Intesa Sanpaolo SpA

2.78%

ING Groep NV

2.67%

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