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EMUUKD ETF · UBS Core MSCI EMU UCITS ETF
The EMUUKD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Index. The EMUUKD ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EMUUKD
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.54%
Last price
N/A
1M perf.
+4.45%
1M flows
+€72K
AuM
€96M
TER
0.09%
Rating
EMUUKD
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EMUUKD
€32.88
+16.46%
Europe Large and Mid Cap
+14.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.45%  | +16.46% | +23.88% | +58.99%  | +71.44% | +4.22% | +15.67% | +12.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€32.90
1D NAV change
+1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
10/2/2014
Jurisdiction
Luxembourg
Distribution
United Kingdom
Chile (Qualified Investor)
Ireland
Luxembourg
Singapore (Qualified Investor)
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
€7.53B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EMUAA
1M perf.
+4.45%
TER
0.09%
EEAG
1M perf.
+2.68%
TER
0.06%
EZU
1M perf.
+2.39%
TER
0.5%
HEZU
1M perf.
+4.64%
TER
1.12%
ZPRE
1M perf.
+4.45%
TER
0.08%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.46% | +23.88% | +58.99% | +71.44% |
| 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
25.43%
France
25.07%
Netherlands
18.25%
Spain
10.31%
Italy
8.99%
Finland
3.67%
Belgium
2.55%
Ireland
1.51%
Unavailable
0.91%
Other
3.30%
Sectors
Finance
25.49%
Industrials
19.52%
Technology
16.09%
Consumer Cyclicals
7.76%
Utilities
6.12%
Consumer Non-Cyclicals
5.61%
Non-Energy Materials
5.12%
Healthcare
4.65%
Unavailable
0.91%
Other
8.74%
Diversification
Total weight of top 15 holdings out of 223
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
EMUUKD
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
€177.92B
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 | €9.8B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.97B |
AUUSI | UBS Gold ETF | €4.69B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.32B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.25B |
Frequently asked questions about EMUUKD
What does UBS Core MSCI EMU UCITS ETF, EMUUKD, invest in?
EMUUKD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does EMUUKD replicate?
EMUUKD tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EMUUKD?
EMUUKD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was EMUUKD launched?
EMUUKD was introduced to the market on October 2, 2014. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EMUUKD?
UBS Core MSCI EMU UCITS ETF, EMUUKD, is provided by UBS. Learn more about UBS here.
Does EMUUKD have multiple share classes?
Yes, EMUUKD 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 EMUUKD?
EMUUKD oversees €96M in assets as of June 30, 2026.
How has EMUUKD performed lately?
Based on data from June 30, 2026, EMUUKD returned 4.45% over the past month, 16.46% over the last three months and 12.90% year-to-date.
What are the latest inflows or outflows for EMUUKD?
As of June 30, 2026, EMUUKD recorded net flows of +€72K over the last month and -€30M year-to-date.
Does EMUUKD distribute dividends?
EMUUKD follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of EMUUKD?
As of May 31, 2026, EMUUKD has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does EMUUKD invest in?
As of May 31, 2026, EMUUKD focuses largely on Finance, Industrials and Technology.
How many securities does EMUUKD hold and how diversified is it?
As of May 31, 2026, EMUUKD holds 223 positions in its portfolio, with 36.26% of assets concentrated in its top 15 holdings.
What are the main positions in EMUUKD?
As of May 31, 2026, EMUUKD top three holdings include ASML Holding NV, Siemens AG and SAP SE.
What is the base currency of EMUUKD?
The base currency of EMUUKD is EUR.
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