Investing.com - Financial Markets Worldwide

UBS MSCI EMU Value UCITS ETF EUR dis (EMVEUA)

Xetra
Symbol
Exchange
Currency
EMVEUA·Xetra·EUR
UB17·London·GBP
EMVEUA·Milan·EUR
EMVEUA·Switzerland·EUR
Currency in EUR
54.46
-0.26(-0.48%)
Closed·
Day's Range
54.4254.97
52 wk Range
43.2155.19

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
54.46 / 54.51
Prev. Close
54.72
Price Open
54.97
Volume
1,080
Average Vol. (3m)
2,921
1-Year Change
23.48%
Day’s Range
54.42-54.97
52-Week Range
43.21-55.19
Market Cap
48.74B
Expense Ratio
0.25%
How do you feel today about EMVEUA?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2811,0451,2751,7632,3502,057
Fund Return+28.12%+4.49%+27.52%+20.8%+18.64%+7.48%
Rank in Category24717382716175
Percentile Rank35743228

Holdings

Allianz SE VNA O.N.

ALVG4.50%352.00-0.37%38,684

Iberdrola

IBE3.68%17.640-0.73%634,869

TotalEnergies SE

TTEF3.64%53.58+0.64%204,684

Banco Bilbao Vizcaya Argentaria SA

BBVA3.33%17.470-2.59%576,634

Sanofi SA

SASY3.19%85.44-0.20%110,459

Siemens AG Class N

SIEGn3.07%237.30-1.78%38,065

Banco Santander

SAN2.85%8.8490-1.05%966,741

Intesa Sanpaolo SpA

ISP2.66%5.5720-0.07%1,428,901

Muench. Rueckvers. VNA O.N.

MUVGn2.35%533.00-1.08%13,087

Enel

ENEI2.34%8.864-0.31%816,302

UBS MSCI EMU Value UCITS ETF EUR dis Company Profile

UBS ETF SICAV - MSCI EMU Value UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Value Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI EMU Value. UBS ETF SICAV - MSCI EMU Value UCITS ETF was formed on October 5, 2009 and is domiciled in Luxembourg.

Industry
-
Sector
-
Equity Type
ETF
Market
Germany

FAQ

How is the performance of EMVEUA?

As of 08 Nov 2025, EMVEUA is trading at a price of 54.46, with a previous close of 54.72. The stock has fluctuated within a day range of 54.42 to 54.97, while its 52-week range spans from 43.21 to 55.19.

What is the current price of EMVEUA?

The EMVEUA stock price today is 54.46.

Does EMVEUA Pay Dividends? What’s The Current Dividend Yield?

The UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR) dividend yield is 3.66%.

What is the ticker symbol for UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)?

The ticker symbol for UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR) is EMVEUA.

What is the EMVEUA premarket price?

EMVEUA's last pre-market stock price is 0.00.

What is the EMVEUA after hours price?

EMVEUA's last after hours stock price is 0.00.

What is the P/E ratio of EMVEUA?

The P/E ratio for EMVEUA is 10.48.

What is EMVEUA?

EMVEUA is an ETF issued by UBS Asset Management (Europe) S.A. and is listed and traded on the Frankfurt Stock Exchange

From a Technical Analysis Perspective, Is EMVEUA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

When is the EMVEUA dividend date?

The next dividend date for EMVEUA is 27 Jul 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.