UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis

UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis is an exchange-traded fund that seeks to replicate the performance of the MSCI EMU Value Index, focusing on large- and mid-cap value stocks from the European Economic and Monetary Union (EMU) countries, including Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal, and Spain. Launched on October 2, 2009, and domiciled in Luxembourg, the fund is managed by UBS Asset Management and employs a physical replication strategy with a total expense ratio of 0.25% per annum. It distributes dividends semi-annually, offering a recent yield of approximately 2.69% to 4.92%, derived from underlying holdings. Key constituents include prominent companies like Allianz, TotalEnergies, Iberdrola, BBVA, and Siemens, spanning sectors such as financial services, energy, utilities, and industrials, with the index comprising around 137 securities and a market cap of $3.46 trillion. Unhedged in euros, this UCITS-compliant ETF provides investors with targeted exposure to value-style equities in the EMU region, emphasizing cost efficiency and transparency in a long-only strategy.