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TER
0,09% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 3.930 m
Inception Date
12 augustus 2016
Holdings
219
Overview
Description
The UBS Core MSCI EMU UCITS ETF EUR acc seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Chart
Basics
Data
| Index | MSCI EMU |
| Investment focus | Aandelen, Europa |
| Fund size | EUR 3.930 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,26% |
| Inception/ Listing Date | 12 augustus 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| 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) |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS Core MSCI EMU UCITS ETF EUR acc.
Les 10 principales positions
Poids des 10 principales positions
sur 219 au total
29,88%
| ASML Holding NV | 8,33% |
| Siemens AG | 3,14% |
| SAP SE | 2,95% |
| Banco Santander SA | 2,68% |
| Allianz SE | 2,53% |
| Schneider Electric SE | 2,40% |
| TotalEnergies SE | 2,19% |
| Banco Bilbao Vizcaya Argentaria SA | 2,09% |
| Iberdrola SA | 1,84% |
| Airbus SE | 1,73% |
Secteurs
| Financiën | 28,13% |
| Industrie | 18,86% |
| Technologie | 15,60% |
| Consumentencyclische producten | 7,21% |
| Anders | 30,20% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +11,65% |
| 1 mois | -1,31% |
| 3 mois | -1,90% |
| 6 mois | +11,67% |
| 1 an | +15,52% |
| 3 ans | +66,46% |
| 5 ans | +70,55% |
| Depuis le lancement (MAX) | +191,18% |
| 2025 | +24,29% |
| 2024 | +9,96% |
| 2023 | +19,23% |
| 2022 | -12,10% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 14,26% |
| Volatilité 3 ans | 13,77% |
| Volatilité 5 ans | 15,79% |
| Ratio rendement/risque sur 1 an | 1,09 |
| Ratio rendement/risque sur 3 ans | 1,34 |
| Ratio rendement/risque sur 5 ans | 0,71 |
| Perte maximale sur 1 an | -10,13% |
| Perte maximale sur 3 ans | -15,07% |
| Perte maximale sur 5 ans | -24,54% |
| Perte maximale depuis le lancement | -38,03% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | EMUAAN MM | EMUAAN.MX | 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 |
| Borsa Italiana | EUR | EMUAA | EMUAA IM IEMUAA | EMUAA.MI IEMUAAINAV=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 | EMUAA | EMUAA SW IEMUAA | EMUAA.S IEMUAAINAV=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 | AW1V | AW1V GY IEMUAA | AW1V.DE IEMUAAINAV=SOLA |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | 1,897 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,810 | 0.09% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 802 | 0.12% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of EMUAA?
The name of EMUAA is UBS Core MSCI EMU UCITS ETF EUR acc.
What is the ticker of UBS Core MSCI EMU UCITS ETF EUR acc?
The primary ticker of UBS Core MSCI EMU UCITS ETF EUR acc is EMUAA.
What is the ISIN of UBS Core MSCI EMU UCITS ETF EUR acc?
The ISIN of UBS Core MSCI EMU UCITS ETF EUR acc is LU0950668870.
What are the costs of UBS Core MSCI EMU UCITS ETF EUR acc?
The total expense ratio (TER) of UBS Core MSCI EMU UCITS ETF EUR acc amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Core MSCI EMU UCITS ETF EUR acc paying dividends?
UBS Core MSCI EMU UCITS ETF EUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Core MSCI EMU UCITS ETF EUR acc?
The fund size of UBS Core MSCI EMU UCITS ETF EUR acc is 3.930m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.