Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,25% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 293 M
Date de création
2 octobre 2009
Positions
141
Aperçu
Description
The UBS MSCI EMU Value UCITS ETF EUR dis seeks to track the MSCI EMU Value index. The MSCI EMU Value index tracks value stocks from countries in the European Monetary Union, which signal a fundamental underperformance by a low price-book ratio.
Graphique
Informations générales
Données
| Indice | MSCI EMU Value |
| Axe d’investissement | Equity, Europe, Value |
| Taille du fonds | EUR 293 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 24.08% |
| Date de création/début du négoce | 2 October 2009 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Luxembourg |
| Promoteur | UBS ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young, société anonyme |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI EMU Value UCITS ETF EUR dis.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI EMU Value UCITS ETF EUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 141
34.25%
| Allianz SE | 4.70% |
| Banco Santander SA | 4.47% |
| Iberdrola SA | 3.76% |
| Siemens AG | 3.68% |
| TotalEnergies SE | 3.67% |
| Banco Bilbao Vizcaya Argentaria SA | 3.49% |
| Sanofi | 3.09% |
| Intesa Sanpaolo SpA | 2.60% |
| BNP Paribas SA | 2.42% |
| Enel SpA | 2.37% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.13% |
| 1 month | +4.43% |
| 3 months | +12.02% |
| 6 months | +18.18% |
| 1 year | +34.76% |
| 3 years | +71.21% |
| 5 years | +109.21% |
| Since inception (MAX) | +221.27% |
| 2025 | +36.50% |
| 2024 | +9.77% |
| 2023 | +19.10% |
| 2022 | -5.05% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,26% |
| Dividends (last 12 months) | EUR 1,99 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,99 | 4,23% |
| 2025 | EUR 1,99 | 4,51% |
| 2024 | EUR 1,55 | 3,70% |
| 2023 | EUR 1,63 | 4,46% |
| 2022 | EUR 1,52 | 3,78% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.08% |
| Volatility 3 years | 16.88% |
| Volatility 5 years | 17.16% |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -15.16% |
| Maximum drawdown 3 years | -15.16% |
| Maximum drawdown 5 years | -22.62% |
| Maximum drawdown since inception | -41.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIME | - - | - - | - |
| Borsa Italiana | EUR | EMVEUA | EMVEUA IM UETFUIME | EMVEUA.MI IEMVEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB17 | UB17 LN UETFUB17 | UB17.L IEMVGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | EMVEUA | EMVEUA SW UETFUIME | EMVEUA.S IEMVEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UIME | EMVEUA GY UETFUIME | EMVEUA.DE IEMVEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
Autres ETF sur l'index MSCI EMU Value
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 233 | 0,40% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de EMVEUA ?
Le nom de EMVEUA est UBS MSCI EMU Value UCITS ETF EUR dis.
Quel est le sigle de UBS MSCI EMU Value UCITS ETF EUR dis ?
Le sigle de UBS MSCI EMU Value UCITS ETF EUR dis est EMVEUA.
Quel est l’ISIN de UBS MSCI EMU Value UCITS ETF EUR dis ?
L’ISIN de UBS MSCI EMU Value UCITS ETF EUR dis est LU0446734369.
Quels sont les coûts de UBS MSCI EMU Value UCITS ETF EUR dis ?
Le ratio des frais totaux (TER) de UBS MSCI EMU Value UCITS ETF EUR dis s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS MSCI EMU Value UCITS ETF EUR dis verse-t-il des dividendes ?
Oui, le UBS MSCI EMU Value UCITS ETF EUR dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le UBS MSCI EMU Value UCITS ETF EUR dis.
Quelle est la taille du fonds de UBS MSCI EMU Value UCITS ETF EUR dis ?
La taille du fonds de UBS MSCI EMU Value UCITS ETF EUR dis est de 293 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.