CH:EMUSD ETF Price & Analysis
EMUSD ETF Chart & Stats
$21.83
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Market closed
$21.83
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Day’s Range― - ―
52-Week Range$17.62 - $22.68
Previous Close$21.83
VolumeN/A
Average Volume (3M)2.04K
AUM20.12M
NAV21.86
Expense Ratio0.15%
Holdings Count222
Beta0.77
Inception DateJun 24, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume200
30 Day Avg. Volume2,045
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
The UBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis, trading under the ticker CH:EMUSD, is a strategically designed exchange-traded fund that seeks to replicate the performance of the MSCI EMU Index (Net Return), a key benchmark for tracking the equity market performance of the Economic and Monetary Union of the European Union. This ETF is categorized under the Size and Style focus, concentrating on the Total Market within a Broad-based niche, making it an appealing option for investors aiming to gain comprehensive exposure to the Eurozone's diverse equity markets.
With its core investment in the MSCI EMU Index, the ETF provides a broad-based portfolio encompassing large, mid, and small-cap companies across various sectors within the EMU. It offers investors a cost-effective and efficient means to access the overall market potential of the Eurozone, while maintaining a diversified approach. Designed with both price appreciation and income generation in mind, this ETF is an ideal choice for investors seeking to balance growth and income in their portfolios, while hedging against currency fluctuations with its USD-hedged share class. This fund is particularly attractive for those looking to capitalize on the economic dynamics of the EMU region, offering a comprehensive snapshot of its evolving market landscape.
UBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis (EMUSD) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis (EMUSD) 1 year Net Flows: -$2M
EMUSD ETF News
EMUSD ETF FAQ
What was CH:EMUSD’s price range in the past 12 months?
CH:EMUSD lowest ETF price was $17.62 and its highest was $22.68 in the past 12 months.
What is the AUM of CH:EMUSD?
As of Aug 26, 2026 The AUM of CH:EMUSD is 20.12M.
Is CH:EMUSD overvalued?
According to Wall Street analysts CH:EMUSD’s price is currently Undervalued.
Does CH:EMUSD pay dividends?
CH:EMUSD does not currently pay dividends.
How many shares outstanding does CH:EMUSD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EMUSD?
Currently, no hedge funds are holding shares in CH:EMUSD
Top 10 Holdings
ASML Holding NV
8.50%
Siemens Ag (UK)
3.07%
SAP SE
2.88%
Banco Santander SA
2.67%
Allianz SE (UK)
2.49%
Schneider Electric SE (UK)
2.35%
TotalEnergies SE
2.20%
Banco Bilbao Vizcaya Argentaria SA
2.08%
Iberdrola SA (UK)
1.83%
Airbus Group
1.77%
Total29.84%
See All Holdings









