(EMUCHF) UBS(Lux)Fund Solutions – - Ratings and Ratios
European, Equity, Swiss, Franc, Hedged, ETF, Tracker
Description: EMUCHF UBS(Lux)Fund Solutions –
The UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged CHF)A-acc is an exchange-traded fund that tracks the MSCI EMU Index, providing investors with exposure to a diversified portfolio of European Monetary Union (EMU) equities, hedged against currency fluctuations in Swiss Francs (CHF). This ETF is designed for investors seeking to capitalize on the performance of the EMU equity market while minimizing the impact of CHF currency fluctuations.
From a technical analysis perspective, the ETFs price is currently at 23.52 CHF, which is equal to its 20-day Simple Moving Average (SMA20), indicating a stable short-term trend. The 50-day Simple Moving Average (SMA50) is at 23.22 CHF, slightly below the current price, suggesting a potential bullish signal. Furthermore, the 200-day Simple Moving Average (SMA200) is at 22.09 CHF, indicating a long-term uptrend. The Average True Range (ATR) is 0.27 CHF, or 1.13% of the current price, suggesting relatively low volatility.
Fundamentally, the ETF has Assets Under Management (AUM) of 481.38 million CHF, indicating a moderate level of investor interest. As the ETF tracks the MSCI EMU Index, its performance is closely tied to the overall EMU equity market. The EMU region has experienced a mix of economic growth and challenges in recent years, and the ETFs hedged nature is designed to mitigate the impact of currency fluctuations on investor returns.
Based on the technical and fundamental data, a potential forecast for the ETF is that it may continue to experience a stable to bullish trend in the short to medium term, driven by the underlying performance of the EMU equity market and the hedged nature of the ETF. However, investors should be cautious of potential volatility and market downturns, which could impact the ETFs performance. A potential trading strategy could involve monitoring the ETFs price relative to its SMA20 and SMA50, with a potential buy signal generated if the price breaks above its SMA50. Conversely, a sell signal could be generated if the price falls below its SMA20.
Additional Sources for EMUCHF ETF
EMUCHF ETF Overview
Market Cap in USD | 608m |
Category | Other Equity |
TER | 0.20% |
IPO / Inception | 2020-06-18 |
EMUCHF ETF Ratings
Growth Rating | 68.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -4.58 |
Analysts | - |
Fair Price Momentum | 22.62 CHF |
Fair Price DCF | - |
EMUCHF Dividends
Currently no dividends paidEMUCHF Growth Ratios
Growth Correlation 3m | 64.7% |
Growth Correlation 12m | 72.7% |
Growth Correlation 5y | 84.7% |
CAGR 5y | 10.21% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 0.79 |
Alpha | 0.07 |
Beta | 0.514 |
Volatility | 13.70% |
Current Volume | 16.3k |
Average Volume 20d | 23.1k |
As of July 06, 2025, the stock is trading at CHF 23.47 with a total of 16,254 shares traded.
Over the past week, the price has changed by +0.15%, over one month by -0.25%, over three months by +11.92% and over the past year by +10.04%.
Yes. Based on ValueRay's Analyses, UBS(Lux)Fund Solutions – (SW:EMUCHF) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.15 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EMUCHF is around 22.62 CHF . This means that EMUCHF is currently overvalued and has a potential downside of -3.62%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to our own proprietary Forecast Model, EMUCHF UBS(Lux)Fund Solutions – will be worth about 25.4 in July 2026. The stock is currently trading at 23.47. This means that the stock has a potential upside of +8.35%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.4 | 8.4% |