CH:EMUV ETF Price & Analysis
EMUV ETF Chart & Stats
€23.80
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Market closed
€23.80
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Day’s Range― - ―
52-Week Range€18.52 - €24.39
Previous Close€23.8
VolumeN/A
Average Volume (3M)1.10K
AUM100.32M
NAV23.73
Expense Ratio0.28%
Holdings Count141
Beta0.77
Inception DateAug 18, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume90
30 Day Avg. Volume1,100
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation
The UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation, trading under the ticker CH:EMUV, is a meticulously structured investment vehicle designed to offer investors a strategic entry into the value segment of the European Monetary Union (EMU) markets. This ETF is categorized under Size and Style, with a distinct focus on the Total Market, specifically targeting the Value niche. It is crafted to mirror the performance of the MSCI EMU Value Index (Net Return), thereby providing proportional exposure to a diversified basket of stocks within the EMU that exhibit strong value characteristics.
By passively managing this fund, UBS ensures that investors benefit from reduced costs and consistent alignment with the index's performance. The emphasis on value stocks means the ETF primarily includes companies that are considered undervalued by the market, offering the potential for substantial returns as these companies realize their intrinsic worth over time. This ETF is particularly appealing for investors looking to diversify their portfolio with European equities that have robust fundamentals and are poised for long-term growth. As such, it serves as an attractive option for those seeking exposure to the EMU's economic landscape through a value-driven investment strategy.
UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation (EMUV) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation (EMUV) 1 year Net Flows: €15M
EMUV ETF News
EMUV ETF FAQ
What was CH:EMUV’s price range in the past 12 months?
CH:EMUV lowest ETF price was €18.52 and its highest was €24.39 in the past 12 months.
What is the AUM of CH:EMUV?
As of Sep 11, 2026 The AUM of CH:EMUV is 100.32M.
Is CH:EMUV overvalued?
According to Wall Street analysts CH:EMUV’s price is currently Undervalued.
Does CH:EMUV pay dividends?
CH:EMUV does not currently pay dividends.
How many shares outstanding does CH:EMUV have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EMUV?
Currently, no hedge funds are holding shares in CH:EMUV
Top 10 Holdings
Allianz SE (UK)
4.87%
TotalEnergies SE
4.33%
Banco Bilbao Vizcaya Argentaria SA
4.05%
Siemens Ag (UK)
3.68%
Iberdrola SA (UK)
3.53%
Banco Santander SA
3.44%
UniCredit S.p.A
3.28%
BNP Paribas SA (UK)
2.95%
Intesa Sanpaolo SpA
2.71%
Ing Groep N.V.
2.66%
Total35.49%
See All Holdings










