Components UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

ETF

EUFM

LU1804202403

Market Closed - Swiss Exchange 16:36:55 22/07/2026 BST 5-day change 1st Jan Change
18.72 EUR +0.48% Intraday chart for UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR +0.48% +10.61%

Components: UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

427.10EUR+0.64%+9.37%3.79%
21.21EUR+0.71%+14.87%2.71%
509.00EUR+0.55%-9.46%2.67%
44.83EUR+0.16%+9.45%1.91%
75.90EUR-0.37%+36.54%1.87%
11.98EUR+3.17%+18.97%1.78%
1,037.60EUR+2.03%-33.53%1.7%
76.03EUR-0.43%-8.09%1.67%
272.25EUR+1.51%+13.84%1.66%
80.43EUR+1.53%+13.41%1.62%
6.438EUR+2.50%+8.73%1.37%
258.10EUR+1.94%+15.38%1.26%
19.60EUR+0.03%+21.52%1.23%
70.00EUR+2.28%-8.83%1.15%
118.35EUR+0.30%-1.42%1.15%
374.70EUR+1.59%+2.21%1.14%
57.04EUR+1.24%+22.06%1.09%
25.82EUR-2.23%+62.14%1.09%
33.62EUR-0.44%-3.58%1.09%
176.52EUR+0.54%+21.16%1.06%
318.15EUR+0.86%-0.17%0.93%
26.39EUR+1.00%-4.59%0.93%
461.70EUR+1.80%-28.42%0.89%
5.020EUR0.00%-46.94%0.87%
28.95EUR+1.49%+20.57%0.86%
1,563.00EUR-1.03%+69.63%0.86%
268.05EUR+1.00%+14.11%0.84%
42.90EUR+0.73%+20.00%0.84%
17.28EUR+1.50%+7.40%0.83%
329.80EUR+2.61%+10.89%0.82%
105.92EUR+2.08%+31.11%0.82%
151.34EUR+0.58%+25.70%0.78%
4.101EUR-0.92%+3.14%0.76%
168.30EUR+1.02%-24.53%0.76%
13.30EUR+3.06%+27.33%0.74%
1,643.00EUR+1.26%-22.57%0.72%
54.46EUR+1.11%-3.34%0.72%
9.927EUR+1.11%+11.83%0.7%
34.41EUR-0.32%+21.55%0.7%
134.30EUR-0.48%+5.54%0.68%
16.16EUR-0.77%+13.80%0.68%
74.16EUR+1.81%-14.72%0.67%
62.46EUR+4.52%-29.30%0.64%
253.20EUR+1.52%-4.88%0.63%
79.88EUR+0.68%+21.51%0.59%
92.50EUR+1.54%+19.35%0.58%
22.86EUR+2.56%+14.01%0.57%
44.78EUR+1.03%-25.46%0.57%
74.68EUR+1.33%+7.33%0.56%

ETF Ratings

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Description

LU1804202403
Total Expense Ratio 0.34%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI EMU Select Factor Mix Net Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
26/06/2018
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 15.69M
AuM 1M 14.98M
AuM 3 months 14.35M
AuM 6 months 13.09M
AuM 12 months 11.91M
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  4. Components UBS MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR