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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
UBS Core MSCI EMU UCITS ETF hCHF acc (EMUCHF.SW)
About this ETF
This passively managed exchange-traded fund primarily invests in equities of large and mid-sized European companies that form part of the MSCI EMU index. The fund's portfolio is structured to mirror the index's composition, with the weighting of each company and its allocation to shares and currency hedging instruments directly corresponding to the index's relative proportions. This investment product falls under Article 6 of the EU's Sustainable Finance Disclosure Regulation (SFDR).
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.33% |
| SIEMENS AG-REG SIE.DE | 3.05% |
| BANCO SANTANDER SA SAN.MC | 2.59% |
| ALLIANZ SE-REG ALV.DE | 2.41% |
| SCHNEIDER ELECTRIC SE SU.PA | 2.22% |
| SAP SE SAP.DE | 2.16% |
| TOTALENERGIES SE TTE.PA | 2.03% |
| IBERDROLA SA IBE.MC | 1.96% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 1.87% |
| LVMH MOET HENNESSY LOUIS VUI MC.PA | 1.84% |
Sector mix
Price chart
Returns
| 1 month | +0.83% |
| 3 months | +6.57% |
| 6 months | +6.53% |
| Year to date | +9.70% |
| 1 year | +18.25% |
| 3 years (ann.) | +13.27% |
| 5 years (ann.) | +9.04% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.90% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -10.44% |
| Max drawdown (5y) | -24.26% |
| Max drawdown (full) | -24.26% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.3% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
