1M6MYTD1Y5YMAX
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Core data
| Name | UBS MSCI EMU Value UCITS ETF EUR acc |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €103.24M |
| Inception date | 08/18/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AW1T.DE |
Düsseldorf | AW1T.DU |
Frankfurt | AW1T.F |
München | AW1T.MU |
SIX | EMUV.SW |
Composition
| Holdings | Share |
|---|---|
| 4.87% | |
| 4.21% | |
| 3.94% | |
| 3.89% | |
| 3.56% | |
| 3.33% | |
| 3.26% | |
| 2.95% | |
| 2.71% | |
| 2.49% |
As of 08/25/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 42.70% |
Utilities | 9.85% |
Industrials | 8.53% |
Consumer Discretionary | 6.34% |
Health Care | 6.22% |
Consumer Staples | 6.05% |
Energy | 5.81% |
Communication Services | 5.38% |
Materials | 4.33% |
Information Technology | 1.96% |
Top countries
| Country | Share |
|---|---|
Germany | 26.77% |
France | 23.76% |
Spain | 16.27% |
Italy | 12.92% |
Netherlands | 8.11% |
Finland | 3.24% |
Belgium | 1.88% |
Sweden | 1.60% |
USA | 1.53% |
Ireland | 1.46% |
Discover assets
Shareholders of UBS MSCI EMU Value UCITS ETF EUR acc also invest in the following assets
