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Global ETF Survey 2026

EUFM

UBS MSCI EMU Select Factor Mix UCITS ETF

The EUFM Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Select Factor Mix Index. The EUFM ETF provides physical exposure, so by buying it you actually own parts of all the 542 underlying holdings. The dividend policy is capitalization.

€18.56

-€0.15 (-0.82%) 2 days ago

7:00 AM 10/30/26 Closed

1D price range

€18.47€18.72

52W price range

€15.79€19.30

YTD Perf.

+11.30%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1804202403

TER

0.34%

Inception date

6/27/2018

Issuer

UBS

Benchmark

MSCI EMU Select Factor Mix Index

Replication method

Dividend policy

Capitalization

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SLMB iShares MSCI EMU Screened UCITS ETF	+1.21%
EUMC iShares MSCI EMU Mid Cap UCITS ETF	+1.86%
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DXEZ D-X MSCI EMU Screened UCITS ETF	+1.20%
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AEXX Amundi Euro Stoxx UCITS ETF	+2.22%
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EUESGG UBS MSCI EMU Universal UCITS ETF	+2.10%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

31.94%

Industrials

16.28%

Utilities

7.55%

Technology

7.33%

Non-Energy Materials

6.87%

Energy

6.50%

Consumer Non-Cyclicals

6.36%

Consumer Cyclicals

5.97%

Healthcare

4.50%

Unavailable

1.71%

Other

4.99%

Latest EUFM news

No content available for this fund

FAQ about EUFM

EUFM is a passively managed ETF that invests in the Europe Blended Cap segment.

EUFM tracks the MSCI EMU Select Factor Mix Net Return Index - EUR, through a full replication replication method.

EUFM carries a total expense ratio (TER) of 0.34%.

EUFM was introduced to the market on June 27, 2018.

UBS MSCI EMU Select Factor Mix UCITS ETF, EUFM, is provided by UBS. Learn more about UBS here.

EUFM oversees €16M in assets as of October 29, 2026.

EUFM follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, EUFM has significant geographic allocations in France, Germany and Netherlands.

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

As of September 30, 2026, EUFM holds 542 positions in its portfolio, with 26.37% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EUFM top three holdings include Allianz SE, TotalEnergies SE and Münchener Rückversicherungs-Gesellschaft AG.

The base currency of EUFM is EUR.

Top 10 holdings

Data as of 09/30/26

Allianz SE

2.90%

TotalEnergies SE

2.36%

Münchener Rückversicherungs-Gesellschaft AG

2.19%

Iberdrola SA

2.11%

ASML Holding NV

1.91%

AXA SA

1.89%

Banco Santander SA

1.80%

ING Groep NV

1.65%

Deutsche Post AG

1.51%

Repsol SA

1.44%

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