EMUP - UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) (LU1169820641)

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LU1169820641

EMUP ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2016-12-05

成立日期

否

股息的支付

CECGMX

CFI

代码

Closed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

MSCI EMU 100% hedged to SGD Total Return Net

基准

0.28 %

总成本比率

2.873,03 百万 EUR

基金资产总量 | 2024-08-08

0,835 百万 SGD

股票类资产 | 2021-10-29

是

UCITS

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EMUP profile

The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 05.12.2016 with unique ISIN - LU1169820641. The total expense ratio is 0.28%. The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) pays dividends 0 time(s) per year.

结构 EMUP 在 2026-09-09

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证券	值
ASML HOLDING NV	8,8%
SIEMENS AG-REG	2,9%
SAP SE	2,81%
BANCO SANTANDER SA	2,74%
ALLIANZ SE-REG	2,52%
SCHNEIDER ELECTRIC SE	2,41%
TOTALENERGIES SE	2,3%
BANCO BILBAO VIZCAYA ARGENTA	2,12%
IBERDROLA SA	1,87%
AIRBUS SE	1,77%
UNICREDIT SPA	1,73%
SIEMENS ENERGY AG	1,7%
SAFRAN SA	1,69%
AIR LIQUIDE SA	1,59%
LVMH MOET HENNESSY LOUIS VUI	1,55%
BNP PARIBAS	1,54%
DEUTSCHE TELEKOM AG-REG	1,43%
INTESA SANPAOLO	1,43%
L'OREAL	1,39%
ING GROEP NV	1,38%
SANOFI	1,23%
INFINEON TECHNOLOGIES AG	1,13%
ENEL SPA	1,03%
AXA SA	1,02%
MUENCHENER RUECKVER AG-REG	0,95%
ANHEUSER-BUSCH INBEV SA/NV	0,92%
DEUTSCHE BANK AG-REGISTERED	0,91%
INDUSTRIA DE DISENO TEXTIL	0,9%
NORDEA BANK ABP	0,82%
ARGENX SE	0,81%
VINCI SA	0,8%
DHL AG	0,76%
DEUTSCHE BOERSE AG	0,75%
HERMES INTERNATIONAL	0,74%
BAYER AG-REG	0,73%
NOKIA OYJ	0,71%
RHEINMETALL AG	0,71%
SOCIETE GENERALE SA	0,7%
CAIXABANK SA	0,7%
BASF SE	0,69%
ENI SPA	0,66%
ESSILORLUXOTTICA	0,65%
PROSUS NV	0,65%
ENGIE	0,65%
FERRARI NV	0,64%
NEBIUS GROUP NV	0,63%
DANONE	0,6%
E.ON SE	0,6%
ASM INTERNATIONAL NV	0,59%
RWE AG	0,59%
ERSTE GROUP BANK AG	0,57%
LEGRAND SA	0,54%
PRYSMIAN SPA	0,54%
GENERALI	0,49%
REPSOL SA	0,48%
COMPAGNIE DE SAINT GOBAIN	0,48%
DAIMLER AG ORD NPV(REGD)	0,48%
KBC GROUP NV	0,45%
ORANGE	0,43%
ARCELORMITTAL	0,43%
STMICROELECTRONICS NV	0,43%
KONINKLIJKE AHOLD DELHAIZE N	0,41%
ABN AMRO BANK NV-CVA	0,4%
ADYEN NV	0,4%
COMMERZBANK AG	0,38%
UCB SA	0,38%
ADIDAS AG	0,36%
AIB GROUP PLC	0,36%
FERROVIAL NV	0,35%
AMADEUS IT GROUP SA	0,35%
SAMPO OYJ-A SHS	0,34%
BANCA MONTE DEI PASCHI SIENA	0,33%
PUBLICIS GROUPE	0,33%
THALES SA	0,32%
MICHELIN (CGDE)	0,32%
HEIDELBERG MATERIALS AG	0,32%
BAYERISCHE MOTOREN WERKE AG	0,31%
BPER BANCA SPA	0,31%
DAIMLER TRUCK HOLDING AG	0,31%
NN GROUP NV	0,3%
LEONARDO SPA	0,3%
HEINEKEN NV	0,29%
AERCAP HOLDINGS NV	0,29%
BANK OF IRELAND GROUP PLC	0,28%
VEOLIA ENVIRONNEMENT	0,28%
FRESENIUS SE & CO KGAA	0,28%
AENA SME SA	0,28%
ACS ACTIVIDADES CONS Y SERV	0,28%
MTU AERO ENGINES AG	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,27%
MERCK KGAA	0,26%
BANCO DE SABADELL SA	0,26%
KONINKLIJKE PHILIPS NV	0,26%
VOLKSWAGEN AG-PREF	0,26%
CREDIT AGRICOLE SA	0,25%
KERING	0,25%
KINGSPAN GROUP PLC	0,24%
BANCO BPM SPA	0,24%
KONE OYJ-B	0,24%
KONINKLIJKE KPN NV	0,24%