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

价格动态的变化

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 2026-06-11

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	9,33%
SIEMENS AG-REG	2,93%
TOTALENERGIES SE	2,34%
BANCO SANTANDER SA	2,28%
SAP SE	2,23%
ALLIANZ SE-REG	2,22%
SCHNEIDER ELECTRIC SE	2,21%
IBERDROLA SA	1,88%
LVMH MOET HENNESSY LOUIS VUI	1,87%
SIEMENS ENERGY AG	1,73%
BANCO BILBAO VIZCAYA ARGENTA	1,66%
AIR LIQUIDE SA	1,6%
AIRBUS SE	1,58%
SAFRAN SA	1,55%
INFINEON TECHNOLOGIES AG	1,53%
UNICREDIT SPA	1,46%
DEUTSCHE TELEKOM AG-REG	1,45%
L'OREAL	1,4%
BNP PARIBAS	1,39%
SANOFI	1,27%
INTESA SANPAOLO	1,19%
ENEL SPA	1,12%
ING GROEP NV	1,12%
ANHEUSER-BUSCH INBEV SA/NV	0,97%
AXA SA	0,97%
MUENCHENER RUECKVER AG-REG	0,92%
INDUSTRIA DE DISENO TEXTIL	0,92%
NOKIA OYJ	0,9%
VINCI SA	0,88%
RHEINMETALL AG	0,86%
ESSILORLUXOTTICA	0,82%
PROSUS NV	0,78%
DEUTSCHE BANK AG-REGISTERED	0,75%
ENGIE	0,74%
NORDEA BANK ABP	0,74%
ARGENX SE	0,73%
DHL GROUP	0,72%
ASM INTERNATIONAL NV	0,7%
DEUTSCHE BOERSE AG	0,68%
SOCIETE GENERALE SA	0,67%
BASF SE	0,66%
ENI SPA	0,66%
HERMES INTERNATIONAL	0,64%
DANONE	0,63%
E.ON SE	0,63%
STMICROELECTRONICS NV	0,62%
CAIXABANK SA	0,61%
PRYSMIAN SPA	0,61%
NEBIUS GROUP NV	0,59%
FERRARI NV	0,57%
BAYER AG-REG	0,54%
DAIMLER AG ORD NPV(REGD)	0,52%
LEGRAND SA	0,52%
RWE AG	0,51%
GENERALI	0,5%
ORANGE	0,5%
UCB SA	0,5%
COMPAGNIE DE SAINT GOBAIN	0,5%
ERSTE GROUP BANK AG	0,49%
KONINKLIJKE AHOLD DELHAIZE N	0,49%
ADIDAS AG	0,43%
FERROVIAL NV	0,41%
REPSOL SA	0,4%
KBC GROUP NV	0,39%
ARCELORMITTAL	0,37%
COMMERZBANK AG	0,35%
HEIDELBERG MATERIALS AG	0,35%
THALES SA	0,33%
AMADEUS IT GROUP SA	0,33%
ACS ACTIVIDADES CONS Y SERV	0,33%
LEONARDO SPA	0,33%
BE SEMICONDUCTOR INDUSTRIES	0,33%
SAMPO OYJ-A SHS	0,33%
AIB GROUP PLC	0,33%
ADYEN NV	0,32%
VEOLIA ENVIRONNEMENT	0,32%
ABN AMRO BANK NV-CVA	0,32%
HEINEKEN NV	0,31%
PUBLICIS GROUPE	0,31%
MICHELIN (CGDE)	0,3%
BPER BANCA SPA	0,3%
BANCA MONTE DEI PASCHI SIENA	0,3%
AERCAP HOLDINGS NV	0,29%
NN GROUP NV	0,29%
AENA SME SA	0,29%
DAIMLER TRUCK HOLDING AG	0,28%
BAYERISCHE MOTOREN WERKE AG	0,28%
KERING	0,28%
UNIVERSAL MUSIC GROUP NV	0,27%
VOLKSWAGEN AG-PREF	0,27%
MERCK KGAA	0,27%
KONINKLIJKE PHILIPS NV	0,26%
KONINKLIJKE KPN NV	0,26%
COCA-COLA EUROPACIFIC PARTNE	0,26%
MTU AERO ENGINES AG	0,25%
BANK OF IRELAND GROUP PLC	0,25%
WARTSILA OYJ ABP	0,24%
BANCO BPM SPA	0,24%
KONE OYJ-B	0,24%
FRESENIUS SE & CO KGAA	0,24%

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该基金其他股票

UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (CHF)

UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD)

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

价格动态的变化

EMUP profile

结构 EMUP 在 2026-06-11

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