CH:EMUUSD ETF Price & Analysis
EMUUSD ETF Chart & Stats
$26.68
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Market closed
$26.68
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Day’s Range― - ―
52-Week Range$20.86 - $27.29
Previous Close$26.68
VolumeN/A
Average Volume (3M)40.91K
AUM934.36M
NAV26.65
Expense Ratio0.15%
Holdings Count222
Beta0.78
Inception DateJun 24, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,350
30 Day Avg. Volume40,906
AlphaN/A
ETF Overview
UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc (Ticker CH:EMUUSD) is a UCITS-compliant, capitalising equity ETF that aims to mirror the performance of the MSCI EMU Index (Net Return) before fees. The fund delivers broad, size-and-style exposure to companies domiciled in the Eurozone, offering a total-market style approach within a broad-based European niche: it captures the regional equity market’s income and price return across multiple sectors and market capitalisations to serve as a core building block for Euro-area equity allocation.
This particular share class is accumulation (A-acc), meaning dividends are reinvested into the fund to support long-term capital growth. The ETF is currency-hedged to USD, which seeks to neutralise EUR/USD exchange-rate movements for investors whose base currency is the US dollar, reducing currency-driven volatility though introducing hedging costs and potential tracking differences. As with any index-tracking product, investors should consider market risk, tracking error and fee drag, but can expect a cost-effective, diversified way to gain targeted exposure to Eurozone equities without direct currency exposure to the euro.
UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation (EMUUSD) Fund Flow Chart
UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation (EMUUSD) 1 year Net Flows: $27M
EMUUSD ETF News
EMUUSD ETF FAQ
What was CH:EMUUSD’s price range in the past 12 months?
CH:EMUUSD lowest ETF price was $20.86 and its highest was $27.29 in the past 12 months.
What is the AUM of CH:EMUUSD?
As of Aug 26, 2026 The AUM of CH:EMUUSD is 934.36M.
Is CH:EMUUSD overvalued?
According to Wall Street analysts CH:EMUUSD’s price is currently Undervalued.
Does CH:EMUUSD pay dividends?
CH:EMUUSD does not currently pay dividends.
How many shares outstanding does CH:EMUUSD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EMUUSD?
Currently, no hedge funds are holding shares in CH:EMUUSD
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









