Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI EMU (NR) Index captures large and mid cap representation across the Developed Markets countries in the EMU (European Economic and Monetary Union).
The index covers approximately 85% of the free float-adjusted market capitalization in the EMU equity universe.
The fund may enter into securities lending.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Equity Funds UBS Index Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS AG, Stockholm
|
| Day of inception |
April 18, 2016
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.12% p.a.
|
| Total expense ratio (TER) |
0.12% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU (NR) in EUR
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1390074414
|
| Bloomberg Ticker |
CSEMUEB LX
|
| Reuters Id |
32088219X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 22.17 |
| 2Y | |
| 3Y | 48.18 |
| 5Y | 63.65 |
| ø p.a.5Y | 10.35 |
Current data
| Net asset value | 23.04.2026 | EUR 2,484.81 |
| High - last 12 months | 25.02.2026 | EUR 2,554.19 |
| Low - last 12 months | 25.04.2025 | EUR 2,057.36 |
| Assets of the unit class in mn | 23.04.2026 | EUR 23.62 |
| Total product assets in mn | 23.04.2026 | EUR 2,165.25 |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| ASML Holding NV | 7.17 |
| TotalEnergies SE | 2.64 |
| Siemens AG | 2.58 |
| SAP SE | 2.54 |
| Banco Santander SA | 2.30 |
| Allianz SE | 2.26 |
| Iberdrola SA | 2.09 |
| Schneider Electric SE | 2.07 |
| Deutsche Telekom AG | 1.94 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.90 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
||
| Prospectus |
|
||
| Key Information Document |
|
|
|
| Past performance |
|
|
|
| Previous performance scenario |
|
|
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|