ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

AW1V LU0950668870

Eurozone large and mid-cap stocks
UBS Core MSCI EMU UCITS ETF EUR acc
EMUAA · 0DZP · UBS

214 holdings as of 2026-09-10 · top 10 = 30.1% · TER 0.09% · P/E 19.6

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Concentration
Moderately concentratedtop 10 = 30.1%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
214
as of 2026-09-10
Top 10
30.1%
TER
0.09%
cheaper than 92% of peers
Net assets
€7.45B
reported in EUR
Largest
8.7%
P / E
19.6
covers 98% by weight
Sections
Holdings as of 2026-09-10.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2016-08-17
Tracked index
MSCI EMU Index
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-18
1M
-2.7%
3M
–
6M
–
YTD
–
1Y
–
Valuation210 companies covered · weighted, profitable holdings only
19.6
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
2.21
price / book
covers 95% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-10
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
8.7
2Siemens AG DESIE
2.8
3Banco Santander SA ESSAN
2.7
4SAP SE DESAP
2.7
5Allianz SE DEALV
2.5
6Schneider Electric SE FRSU
2.4
7TotalEnergies SE FRTTE
2.3
8Banco Bilbao Vizcaya Argentaria SA ESBBVA
2.1
9Iberdrola SA ESIBE
1.9
10Airbus SE FRAIR
1.8
11UniCredit SpA ITUCG
1.7
12Safran SA FRSAF
1.7
13Siemens Energy AG DEENR
1.7
14Air Liquide SA FRAI
1.6
15BNP Paribas SA FRBNP
1.5
16LVMH Moet Hennessy Louis Vuitton SE FRMC
1.5
17Deutsche Telekom AG DEDTE
1.4
18Intesa Sanpaolo SpA ITISP
1.4
19ING Groep N.V. NLINGA
1.4
20L'Oreal SA FROR
1.4
21Sanofi SA FRSAN
1.2
22Infineon Technologies AG DEIFX
1.1
23Enel SpA ITENEL
1.0
24AXA SA FRCS
1.0
25Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DEMUV2
1.0
26Anheuser-Busch Inbev SA/NV BEABI
0.9
27Deutsche Bank AG DEDB
0.9
28Industria de Diseno Textil SA ESITX
0.9
29Nordea Bank Abp FINDA
0.8
30Argenx SE NLARGX
0.8
31Vinci SA FRDG
0.8
32Deutsche Boerse AG DEDB1
0.8
33Deutsche Post AG DEDHL
0.8
34Hermes International SCA FRRMS
0.7
35Rheinmetall AG DERHM
0.7
36Bayer AG DEBAYN
0.7
37Societe Generale SA FRGLE
0.7
38BASF SE DEBAS
0.7
39Nokia Corp FINOKIA
0.7
40CaixaBank SA ESCABK
0.7
41Eni SpA ITENI
0.7
42Engie SA FRENGI
0.7
43Ferrari NV ITRACE
0.6
44Prosus NV NLPRX
0.6
45EssilorLuxottica SA FREL
0.6
46Nebius Group N.V. NLNBIS
0.6
47E.ON SE DEEOAN
0.6
48Danone SA FRBN
0.6
49ASM International NV NLASM
0.6
50RWE AG DERWE
0.6
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04Exposure
Equity 100.0%
By sector
Financial Services27.4%
Industrials19.7%
Technology15.7%
Consumer Cyclical8.1%
Utilities6.6%
Healthcare5.8%
Consumer Defensive5.2%
Energy4.1%
Materials3.5%
Communication Services3.1%
Real Estate0.6%
By country
FRFrance26.5%
DEGermany24.9%
NLNetherlands17.4%
ESSpain11.3%
ITItaly9.3%
FIFinland3.5%
BEBelgium2.3%
IEIreland1.5%
CurrencyEUR 99.0% GBP 0.4% CHF 0.2% USD 0.1% PLN 0.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-20.1%
Unfavourable
+0.8%
Moderate
+8.3%
Favourable
+15.3%
05Similar funds
funds with comparable exposure
MEUD
Comparable exposure
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
10 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2018-04-27
TradegateXGAT2025-09-16
Börse DüsseldorfDUSB2026-05-27
Börse FrankfurtFRAA2026-05-27
Börse MünchenMUNB2026-05-27
XetraXETA2026-05-27
Börse StuttgartSTUB2026-06-01
Börse HamburgHAMN2026-06-19
Börse HannoverHAND2026-07-10
SIX Swiss ExchangeXSWX–

Also admitted to 38 other venues, mostly multilateral trading facilities and regional segments.

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