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EUFM ETF · UBS MSCI EMU Select Factor Mix UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | +0.55% | +13.93%  | +44.49%  | +55.11% | +2.62% | +2.62% | +1.17% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.55% | +13.93% | +44.49% | +55.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUFM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUFM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about EUFM
What does UBS MSCI EMU Select Factor Mix UCITS ETF, EUFM, invest in?
EUFM is a Passive ETF. This ETF provides exposure to Equally Weighted Eurozone Equities.
Which benchmark or index does EUFM replicate?
EUFM tracks the MSCI EMU Select Factor Mix Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EUFM?
EUFM carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was EUFM launched?
EUFM was introduced to the market on June 27, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EUFM?
UBS MSCI EMU Select Factor Mix UCITS ETF, EUFM, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of EUFM?
EUFM oversees €15M in assets as of April 1, 2026.
How has EUFM performed lately?
Based on data from April 1, 2026, EUFM returned -3.31% over the past month, 0.55% over the last three months and 1.17% year-to-date.
Does EUFM distribute dividends?
EUFM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUFM?
As of February 28, 2026, EUFM has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does EUFM invest in?
As of February 28, 2026, EUFM focuses largely on Financials, Industrials and Utilities.
How many securities does EUFM hold and how diversified is it?
As of February 28, 2026, EUFM holds 551 positions in its portfolio, with 26.18% of assets concentrated in its top 15 holdings.
What are the main positions in EUFM?
As of February 28, 2026, EUFM top three holdings include IBERDROLA SA, ALLIANZ SE and BANCO SANTANDER SA.
What is the base currency of EUFM?
The base currency of EUFM is EUR.
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