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EMVEUA ETF · UBS MSCI EMU Value UCITS ETF
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 151 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EMVEUA
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.71%
Last price
N/A
1M perf.
+4.87%
1M flows
+€2.5M
AuM
€335M
TER
0.25%
Rating
EMVEUA
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
EMVEUA
€64.94
+11.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.87%  | +11.06%  | +28.51% | +78.03% | +98.68% | +1.11% | +1.11% | +13.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€64.94
1D NAV change
+1.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
151
Inception date
10/5/2009
Jurisdiction
Luxembourg
Distribution
Singapore (Qualified Investor)
Sweden
Switzerland
United Kingdom
Germany
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€426M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.06%  | +28.51% | +78.03% | +98.68% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
25.13%
France
23.83%
Spain
16.09%
Italy
13.32%
Netherlands
7.99%
Finland
5.63%
Ireland
2.07%
Belgium
1.82%
Unavailable
0.63%
Other
3.51%
Sectors
Finance
45.19%
Utilities
10.82%
Industrials
7.83%
Energy
7.73%
Healthcare
5.51%
Non-Energy Materials
5.48%
Telecommunications
4.55%
Consumer Cyclicals
4.28%
Unavailable
0.63%
Other
7.97%
Diversification
Total weight of top 15 holdings out of 151
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EMVEUA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about EMVEUA
What does UBS MSCI EMU Value UCITS ETF, EMVEUA, invest in?
EMVEUA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EMVEUA replicate?
EMVEUA tracks the MSCI EMU Value Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EMVEUA?
EMVEUA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EMVEUA launched?
EMVEUA was introduced to the market on October 5, 2009. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of EMVEUA?
UBS MSCI EMU Value UCITS ETF, EMVEUA, is provided by UBS. Learn more about UBS here.
Does EMVEUA have multiple share classes?
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 .
What is the current assets under management (AUM) of EMVEUA?
EMVEUA oversees €335M in assets as of July 2, 2026.
How has EMVEUA performed lately?
Based on data from July 2, 2026, EMVEUA returned 4.87% over the past month, 11.06% over the last three months and 13.13% year-to-date.
What are the latest inflows or outflows for EMVEUA?
As of July 2, 2026, EMVEUA recorded net flows of +€2.5M over the last month and +€32M year-to-date.
Does EMVEUA distribute dividends?
EMVEUA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.56%.
What are the main country or region exposures of EMVEUA?
As of May 31, 2026, EMVEUA has significant geographic allocations in Germany, France and Spain.
In which sector or theme does EMVEUA invest in?
As of May 31, 2026, EMVEUA focuses largely on Finance, Utilities and Industrials.
How many securities does EMVEUA hold and how diversified is it?
As of May 31, 2026, EMVEUA holds 151 positions in its portfolio, with 45.18% of assets concentrated in its top 15 holdings.
What are the main positions in EMVEUA?
As of May 31, 2026, EMVEUA top three holdings include Banco Santander SA, TotalEnergies SE and Allianz SE.
What is the base currency of EMVEUA?
The base currency of EMVEUA is EUR.
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