Fund profile by ISIN LU0950669845
UBS MSCI EMU Value UCITS ETF EUR acc
Research UBS MSCI EMU Value UCITS ETF EUR acc by ISIN LU0950669845: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +20.2%.
ISINLU0950669845
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size408M
Holdings142
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AW1T.DE | XETRADefault at German brokers | EUR | Luxembourg | €129K | 5,485 |
| EMUV.SW | SW | EUR | Luxembourg | — | — |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.74% of the fund, which holds 142 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV.DE | 4.69% |
| TotalEnergies SE | TTE.PA | 4.35% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 4.11% |
| Siemens AG | SIE.DE | 3.84% |
| Iberdrola SA | IBE.MC | 3.79% |
| Banco Santander SA | SAN.MC | 3.38% |
| UniCredit SpA | UCG.MI | 3.33% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.79% |
| Intesa Sanpaolo | ISP.MI | 2.78% |
| ING Groep NV | INGA.AS | 2.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.