UBS MSCI EMU UCITS ETF(EUR)A-dis EUR is a equity ETF from UBS tracking the UBS Lux Fund Solutions – MSCI EMU index through physical replication. Domiciled in Luxembourg and launched in 2002, the fund manages about 1.8 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI EMU UCITS ETF(EUR)A-dis EUR competes with 6 other products on the same index (UBS Lux Fund Solutions – MSCI EMU): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.10% against a group median of 0.12%. It has been listed since 2002, 24 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is UBS MSCI EMU UCITS ETF(EUR)A-acc at 0.10%, or 10 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 30.0% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 9.9% |
| Siemens Aktiengesellschaft | 3.1% |
| Banco Santander S.A. | 2.6% |
| Allianz SE VNA O.N. | 2.3% |
| Schneider Electric S.E. | 2.3% |
| SAP SE | 2.1% |
| TotalEnergies SE | 2.0% |
| Iberdrola S.A. | 2.0% |
| Siemens Energy AG | 1.9% |
| Banco Bilbao Vizcaya Argentaria SA | 1.8% |
| Borsa Italiana | EMUEUA | EUR |
| XETRA | UIM4 | EUR |
| Francoforte | UIM4 | EUR |
| London Stock Exchange | UB06 | GBX |
| SIX Swiss Exchange | EMUEUA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.