Available in 10 markets
UBS MSCI EMU Universal UCITS ETF hCHF acc
UBS MSCI EMU Universal UCITS ETF hCHF acc is an exchange-traded fund (ETF) from UBS, traded under the ticker EUESGC (ISIN IE000BLXGTG9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…
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About this fund
What you own
The MSCI EMU index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Eurozone in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of CHF100 invested — both lines start at CHF100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 32.3% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 5.9% |
| 2 | SIEMENS AG-REG | 4.1% |
| 3 | BANCO SANTANDER SA | 3.5% |
| 4 | SAP SE | 3.5% |
| 5 | ALLIANZ SE-REG | 3.2% |
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
| 7 | SCHNEIDER ELECTRIC SE | 2.6% |
| 8 | IBERDROLA SA | 2.4% |
| 9 | UNICREDIT SPA | 2.2% |
| 10 | BNP PARIBAS | 2.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | EUESGC | CHF | ★ Primary |
| CHF listings | |||
| E1 | EUESGCHF | CHF | |
| EO | EUESGCHF | CHF | |
| EP | EUESGCHF | CHF | |
| EU | EUESGCHF | CHF | |
| EZ | EUESGCHF | CHF | |
| London Stock Exchange | EUESGC | CHF | |
| SE | EUESGC | CHF | |
| X1 | EUESGCHF | CHF | |
| X2 | EUESGCHF | CHF | |
| XA | EUESGCHF | CHF | |
| XF | EUESGCHF | CHF | |
| XG | EUESGCHF | CHF | |
| XH | EUESGCHF | CHF | |
| XJ | EUESGCHF | CHF | |
| XL | EUESGCHF | CHF | |
| XO | EUESGCHF | CHF | |
| XQ | EUESGCHF | CHF | |
| XT | EUESGCHF | CHF | |
| XU | EUESGCHF | CHF | |
| XV | EUESGCHF | CHF | |
| XW | EUESGCHF | CHF | |
| XX | EUESGCHF | CHF | |
| XY | EUESGCHF | CHF | |
| XZ | EUESGCHF | CHF | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS MSCI EMU Universal UCITS ETF hCHF accUBSYou're viewing | UBS Core MSCI EMU UCITS ETF hGBP disUBSSame index · swap | UBS Core MSCI EMU UCITS ETF hGBP accUBSSame index · swap | iShares Core MSCI EMU UCITS ETFiSharesSame index · swap | UBS Core MSCI EMU UCITS ETF hCHF accUBSSame index · swap | iShares Core MSCI EMU UCITS ETFiSharesSame index · swap | iShares Core MSCI EMU UCITS ETFiSharesSame index · swap | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same index Buys the shares directly, unlike this one. | Same indexAccumulating Buys the shares directly, unlike this one. | Same index Buys the shares directly, unlike this one. | Same indexAccumulating Buys the shares directly, unlike this one. | Same indexAccumulating Buys the shares directly, unlike this one. | Same index Buys the shares directly, unlike this one. |
| Index tracked | MSCI EMU | MSCI EMU | MSCI EMU | MSCI EMU | MSCI EMU | MSCI Emu | MSCI Emu |
| Yearly fee (TER) | 0.00% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €9B | €8.9B | €8.8B | €8.2B | €7.9B | €7.9B |
| Domicile | Ireland | LU | LU | Ireland | LU | Ireland | Ireland |
| Replication | Unknown | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.7% | +20.2% | +14.3% | +16.3% | +19.9% | +15.2% | |
| 5-yr return p.a. | +9.5% | +12.3% | +9.5% | +9.0% | +10.6% | +8.6% | |
| # holdings | 10 | 10 | 10 | 230 | 10 | 230 | 230 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.