CH:EMUV
UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation
€24.20
UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation (CH:EMUV) Price & Chart
CH:EMUV ETF Chart & Stats
€24.20
At close: 4:00 PM EST- Day’s Range
- EUR 24.19 - EUR 24.55
- 52-Week Range
- EUR 19.13 - EUR 24.55
- Previous Close
- EUR 24.20
- Volume
- 0
- Average Volume (3M)
- 1,395
- AUM
- 102.63M
- NAV
- 24.29
- Expense Ratio
- 0.28%
- Holdings Count
- 141
- Beta
- 0.77
- Inception Date
- Aug 18, 2022
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 3,141,724
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Europe
- Issuer
- UBS
- Index Tracked
- MSCI EMU Value
- Ticker Symbol
- CH:EMUV
CH:EMUV ETF FAQ
What was CH:EMUV’s price range in the past 12 months?
CH:EMUV’s lowest price in the past 12 months was EUR 19.13 and its highest was EUR 24.55.
What is the AUM of CH:EMUV?
As of Nov 12, 2026, the AUM of CH:EMUV is €102.63M.
Is CH:EMUV overvalued?
Based on Wall Street analyst price targets for CH:EMUV’s holdings, CH:EMUV’s price is currently undervalued.
How many shares outstanding does CH:EMUV have?
CH:EMUV has 3,141,724 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| ALVAllianz SE (UK) | 4.99% |
| TTETotalEnergies SE | 4.37% |
| IBEIberdrola SA (UK) | 4.08% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% |
| SIESiemens Ag (UK) | 3.65% |
| UCGUniCredit S.p.A | 3.17% |
| SANBanco Santander SA | 2.94% |
| SANSanofi | 2.69% |
| BNPBNP Paribas SA (UK) | 2.67% |
| ISPIntesa Sanpaolo SpA | 2.57% |
| Total | 34.86% |
