Fund profile by ISIN LU0446734369
UBS MSCI EMU Value UCITS ETF EUR dis
Research UBS MSCI EMU Value UCITS ETF EUR dis by ISIN LU0446734369: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +18.1%.
ISINLU0446734369
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Fund size438M
1-year price performance+18.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIME.DE | XETRADefault at German brokers | EUR | Luxembourg | €108K | 1,665 |
| EMVEUA.MI | ETFP | EUR | Luxembourg | €46K | 722 |
| UB17.L | LSE | GBX | Luxembourg | €21K | 320 |
| EMVEUA.SW | SW | EUR | Luxembourg | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 35.27% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV.DE | 4.89% |
| TotalEnergies SE | TTE.PA | 4.21% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 4.01% |
| Siemens AG | SIE.DE | 3.90% |
| Iberdrola SA | IBE.MC | 3.54% |
| Banco Santander SA | SAN.MC | 3.36% |
| UniCredit SpA | UCG.MI | 3.25% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.91% |
| Intesa Sanpaolo | ISP.MI | 2.70% |
| ING Groep NV | INGA.AS | 2.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.