What is UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc
UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc falls under the Eurozone Large-Cap Equity category, with the top three holdings being Allianz SE VNA O.N. (4.7%), TotalEnergies SE (4.3%) and Siemens Aktiengesellschaft (3.9%). Over the past 12 months, the fund has returned +26.8%.
Frequently asked questions
Does this ETF pay dividends or reinvest them?
This ETF is accumulating: it automatically reinvests dividends received instead of paying them out. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.
