Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP - m
Inception Date
16 September 2026
Holdings
214
Overview
Advertisement
Back the AI boom. AI’s reshaping markets. Tired of watching? Invest with Xtrackers. Capital at risk. Find out more In paid partnership.
Description
The UBS Core MSCI EMU UCITS ETF USD 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.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI EMU |
| Investment focus | Equity, Europe |
| Fund size | GBP - m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 16 September 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
Tax status
| UK | Unknown |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| Italy | - |
| 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 |
| Indextype | - |
| 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) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Core MSCI EMU UCITS ETF USD acc.
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 Core MSCI EMU UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 214
30.75%
| ASML Holding NV | 9.38% |
| Siemens AG | 3.02% |
| SAP SE | 2.85% |
| Banco Santander SA | 2.66% |
| Schneider Electric SE | 2.43% |
| Allianz SE | 2.40% |
| TotalEnergies SE | 2.22% |
| Banco Bilbao Vizcaya Argentaria SA | 2.10% |
| Iberdrola SA | 1.94% |
| Safran SA | 1.75% |
As of 30/09/2026
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | UB07 |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 6,030 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EMU UCITS ETF 1D | 2,029 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,823 | 0.09% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 839 | 0.12% p.a. | Distributing | Full replication |
| State Street SPDR MSCI EMU UCITS ETF EUR | 354 | 0.08% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of UB07?
The name of UB07 is UBS Core MSCI EMU UCITS ETF USD acc.
What is the ticker of UBS Core MSCI EMU UCITS ETF USD acc?
The primary ticker of UBS Core MSCI EMU UCITS ETF USD acc is UB07.
What is the ISIN of UBS Core MSCI EMU UCITS ETF USD acc?
The ISIN of UBS Core MSCI EMU UCITS ETF USD acc is LU3254395133.
What are the costs of UBS Core MSCI EMU UCITS ETF USD acc?
The total expense ratio (TER) of UBS Core MSCI EMU UCITS ETF USD 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 USD acc paying dividends?
UBS Core MSCI EMU UCITS ETF USD 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.
— 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.