(EMUAA) UBS(Lux)Fund Solutions – - Ratings and Ratios

The UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF (EUR) A-acc (SW: EMUAA) is designed to replicate the performance of the MSCI EMU Index (Net Return), offering exposure to large-cap equities across the Eurozone. This ETF is structured as a UCITS-compliant fund, ensuring adherence to European regulatory standards for investor protection and transparency.

For investors seeking to mitigate currency risk, the fund offers currency-hedged share classes. These utilize forward contracts to reduce the impact of currency fluctuations between the investors reference currency and the euro. The hedging strategy aligns with the MSCI EMU 100% Hedged to EUR Index methodology, aiming to stabilize returns by neutralizing currency volatility.

The ETF tracks the MSCI EMU Index, which includes large-cap companies in the Eurozone, capturing the regions economic performance. Morningstar categorizes this fund under the Morningstar Dev Ezn TME NR EUR index, reflecting its focus on developed Europe equities with net return methodology.

With an AUM of 2252.63M EUR, this fund is substantial, indicating liquidity and scale. However, key financial metrics like P/E, P/B, and P/S are not disclosed, as they are less relevant for passive index-tracking funds. Investors should focus on tracking error, expense ratios, and liquidity when evaluating this ETF.

For investors targeting Eurozone large-caps, this ETF offers a diversified portfolio with low tracking error and transparency. Its structure is suitable for those seeking straightforward exposure without the complexities of active management. Consider expense ratios and liquidity when making investment decisions.