Overview
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Description
UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc is an exchange-traded fund that seeks to track the MSCI EMU Index, focusing on large and mid-cap stocks from countries within the European Economic and Monetary Union. Launched on 12 August 2016 and domiciled in Luxembourg, it employs full physical replication by holding all index constituents, including prominent holdings like SAP SE, ASML Holding NV, and Siemens AG, totaling 219 securities with the top 10 comprising 26.40% of assets. As an accumulating ETF, it reinvests dividends rather than distributing them, supporting compounded growth. With a low total expense ratio of 0.12% per annum, it stands as one of the most cost-efficient options in its category, managing approximately EUR 2,973 million in assets. Denominated in euros and unhedged against currency risk, the fund provides investors with targeted exposure to the eurozone equity market, emphasizing established companies across diverse sectors such as technology, industrials, financials, and consumer goods. This structure underscores its role in offering precise, low-cost access to EMU equities within broader European investment strategies.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+41 1 234 4440
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX