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 +14.9%.
ISINLU1804202403
TER0.34%
DomicileLuxembourg
Distribution policyAccumulating
Fund size17M
1-year price performance+14.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIQN.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 392 |
| EUFM.SW | SW | EUR | Luxembourg | €7K | 375 |
| EUFM.MI | ETFP | EUR | Luxembourg | €1K | 73 |
| EUFM.L | LSE | GBX | Luxembourg | — | 8 |
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 19.36% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV.DE | 3.09% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.21% |
| TotalEnergies SE | TTE.PA | 2.07% |
| Iberdrola SA | IBE.MC | 1.99% |
| Banco Santander SA | SAN.MC | 1.94% |
| AXA SA | CS.PA | 1.89% |
| ASML Holding NV | ASML.AS | 1.76% |
| ING Groep NV | INGA.AS | 1.50% |
| Sanofi SA | SAN.PA | 1.48% |
| Intesa Sanpaolo | ISP.MI | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.