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UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc (EUFM.L)
About this ETF
This Exchange Traded Fund (ETF) primarily allocates its capital to the MSCI EMU Select Factor Mix Index EUR. The proportion and weighting of each company within the fund directly mirror their representation in the underlying index. Its core objective is to accurately replicate the price and total return performance of the MSCI EMU Select Factor Mix Index EUR, after accounting for all fees. It should be noted that the fund's trading price on the stock exchange might deviate from its intrinsic net asset value. The management of this fund is conducted entirely passively.
Price
Top 10 holdings
| ALLIANZ SE-REG ALV.DE | 2.97% |
| MUENCHENER RUECKVER AG-REG MUV2.DE | 2.20% |
| IBERDROLA SA IBE.MC | 2.14% |
| ASML HOLDING NV ASML.AS | 2.03% |
| AXA SA CS.PA | 1.99% |
| TOTALENERGIES SE TTE.PA | 1.93% |
| BANCO SANTANDER SA SAN.MC | 1.92% |
| SANOFI SAN.PA | 1.52% |
| ING GROEP NV INGA.AS | 1.45% |
| DHL GROUP DHL.DE | 1.40% |
Sector mix
Price chart
Returns
| 1 month | +2.28% |
| 3 months | +4.25% |
| 6 months | +6.92% |
| Year to date | +8.25% |
| 1 year | +14.87% |
| 3 years (ann.) | +16.49% |
| 5 years (ann.) | +10.10% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.47% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -10.59% |
| Max drawdown (5y) | -20.86% |
| Max drawdown (full) | -34.44% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-09
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 | 28.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 20.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 7.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 7.7% |
