Overview
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI EMU Index captures large and mid cap representation across the Developed Markets countries in the EMU (European Economic and Monetary Union).
The index covers approximately 85% of the free float-adjusted market capitalization in the EMU equity universe.
The fund is passively managed.
The exchange rate risk between EUR and CHF is not hedged.
Benefits
Easy access to a broadly diversified portfolio of European Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Equity Europe |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
November 15, 2024
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.15% p.a.
|
| Flat fee |
0.12% p.a.
|
| Management fee |
0.12% p.a.
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| Total expense ratio (TER) |
0.13% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI EMU (NR) in CHF
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| Cut-Off Time |
12:00h(CET)
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| Securities no. |
139027515
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| ISIN |
CH1390275159
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| Bloomberg Ticker |
UBEEIAC SW
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| Reuters Id |
139027515X.CHE
|
Performance and Prices
Percentage growth
as of June 1, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.17 | 7.00 | 5.84 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 23.60 | 24.65 | 41.38 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 01.06.2026 | CHF 3,111.96 |
| High - last 12 months | 27.05.2026 | CHF 3,125.96 |
| Low - last 12 months | 19.06.2025 | CHF 2,649.35 |
| Assets of the unit class in mn | 01.06.2026 | CHF 6.34 |
| Total product assets in mn | 01.06.2026 | CHF 371.70 |
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
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| 麻豆社 MSCI EMU | 33.68 |
| ASML Holding NV | 4.91 |
| Siemens AG | 1.99 |
| TotalEnergies SE | 1.63 |
| Banco Santander SA | 1.58 |
| SAP SE | 1.57 |
| Allianz SE | 1.54 |
| Schneider Electric SE | 1.52 |
| Siemens Energy AG | 1.45 |
| Iberdrola SA | 1.32 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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