(EMUSD) UBS(Lux)Fund Solutions – - Ratings and Ratios
European, European Stocks, Large Cap, Mid Cap, Currency, Hedged, Fund
Description: EMUSD UBS(Lux)Fund Solutions –
The UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF (hedged USD) A-dis (SW:EMUSD) is an exchange-traded fund designed to track the performance of the MSCI EMU Index. This index represents large and mid-cap companies across the Eurozone, providing exposure to key European markets. The ETF is hedged to USD, mitigating currency risk for U.S. dollar-based investors. It is listed on the Swiss Exchange (SW) and falls under the Other Equity ETF category.
From a technical perspective, the ETF currently trades at 15.00, below its 20-day SMA of 16.90 and 50-day SMA of 17.07, but above its 200-day SMA of 14.36. This indicates short-term weakness but long-term strength. The average trading volume over the past 20 days is 1047, reflecting relatively low liquidity. The ATR of 0.16 suggests low volatility. With an AUM of 17.08M USD, the fund is modestly sized, targeting investors seeking Eurozone equity exposure with currency hedging.
3-Month Forecast Based onAdditional Sources for EMUSD ETF
EMUSD ETF Overview
Market Cap in USD | 17m |
Category | Other Equity |
TER | 0.20% |
IPO / Inception | 2020-06-24 |
EMUSD ETF Ratings
Growth Rating | 52.8 |
Fundamental | - |
Dividend Rating | 86.2 |
Rel. Strength | 0.18 |
Analysts | - |
Fair Price Momentum | 21.12 USD |
Fair Price DCF | - |
EMUSD Dividends
Dividend Yield 12m | 7.15% |
Yield on Cost 5y | 13.02% |
Annual Growth 5y | 140.16% |
Payout Consistency | 83.3% |
Payout Ratio | % |
EMUSD Growth Ratios
Growth Correlation 3m | 70.8% |
Growth Correlation 12m | 89.6% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 66.03% |
CAGR/Max DD 5y | 2.82 |
Sharpe Ratio 12m | 0.22 |
Alpha | 41.92 |
Beta | 0.429 |
Volatility | 23.02% |
Current Volume | 0k |
Average Volume 20d | 0k |
As of July 06, 2025, the stock is trading at USD 17.93 with a total of 0 shares traded.
Over the past week, the price has changed by +0.28%, over one month by +0.17%, over three months by +12.96% and over the past year by +14.60%.
Partly, yes. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions – (SW:EMUSD) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.77 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EMUSD is around 21.12 USD . This means that EMUSD is currently undervalued and has a potential upside of +17.79% (Margin of Safety).
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to our own proprietary Forecast Model, EMUSD UBS(Lux)Fund Solutions – will be worth about 23.6 in July 2026. The stock is currently trading at 17.93. This means that the stock has a potential upside of +31.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.6 | 31.3% |