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ETF IssuersUBSEUFM
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 553 underlying holdings. The dividend policy is capitalization.

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€18.72
€0 (0.00%) yesterday
7:00 AM 07/24/26 Closed
1D price range
€18.72€18.72
52W price range
€15.53€18.94
YTD Perf.
+10.61%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€16M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1804202403
TER
0.34%
Inception date
6/27/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
30.89%
Industrials
17.87%
Utilities
8.15%
Technology
7.22%
Non-Energy Materials
6.64%
Consumer Cyclicals
6.38%
Consumer Non-Cyclicals
6.28%
Energy
5.48%
Healthcare
4.77%
Unavailable
1.39%
Other
4.93%
Latest EUFM news

No content available for this fund

FAQ about EUFM

EUFM is a Passive ETF. This ETF provides exposure to Equally Weighted Eurozone Equities.
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%, indicating the annual cost for holding the fund.
EUFM was introduced to the market on June 27, 2018. It trades on Italy, among other exchanges
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 July 23, 2026.
EUFM follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EUFM has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, EUFM focuses largely on Finance, Industrials and Utilities.
As of June 30, 2026, EUFM holds 553 positions in its portfolio, with 25.56% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EUFM top three holdings include Allianz SE, Iberdrola SA and ASML Holding NV.
The base currency of EUFM is EUR.
Data as of 06/30/26
Allianz SE
2.87%
Iberdrola SA
2.17%
ASML Holding NV
2.15%
Münchener Rückversicherungs-Gesellschaft AG
2.12%
AXA SA
1.94%
TotalEnergies SE
1.90%
Banco Santander SA
1.88%
Sanofi
1.48%
ING Groep NV
1.39%
VINCI SA
1.33%

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