Fund profile by ISIN LU1804202403
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
Research UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc by ISIN LU1804202403: TER 0.34%, domicile Luxembourg, accumulating, and 1-year price performance -98.8%.
ISINLU1804202403
TER0.34%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size17M
Holdings—
1-year price performance-98.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIQN.DE | XETRADefault at German brokers | EUR | Luxembourg | €11K | 579 |
| EUFM.SW | SW | EUR | Luxembourg | €4K | 220 |
| EUFM.MI | ETFP | EUR | Luxembourg | €802 | 43 |
| EUFM.L | LSE | GBX | Luxembourg | €181 | 10 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 19.35% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV.DE | 2.98% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.24% |
| TotalEnergies SE | TTE.PA | 2.10% |
| Iberdrola SA | IBE.MC | 2.06% |
| AXA SA | CS.PA | 1.98% |
| Banco Santander SA | SAN.MC | 1.89% |
| ASML Holding NV | ASML.AS | 1.75% |
| ING Groep NV | INGA.AS | 1.51% |
| Sanofi SA | SAN.PA | 1.44% |
| Deutsche Post AG | DHL.DE | 1.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.