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EMUCHF - UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (CHF) (LU1169819635)

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(%)
LU1169819635
EMUCHF ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
28,01 CHF
每股资产净值 | 2026-07-16
2020-06-18
成立日期
否
股息的支付
CECGMX
CFI
EMUCHF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
MSCI EMU 100% hedged to CHF Total Return Net
基准
0.22 %
总成本比率
2.873,03 百万 EUR
基金资产总量 | 2024-08-08
688,05 百万 CHF
股票类资产 | 2026-07-16
是
UCITS

收益率 在 2026-07-17, SIX

  • YTD
    1,4 %
  • 1M
    -1,68 %
  • 3M
    -1,79 %
  • 6M
    8,42 %
  • 1Y
    11,49 %
  • 3Y
    39,23 %
  • 5Y
    48,56 %
  • 10Y
    -
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报价 (EMUCHF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EMUCHF profile

The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (CHF) 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 18.06.2020 with unique ISIN - LU1169819635. Main exchange is SIX and ticker symbol is EMUCHF. The total expense ratio is 0.22%. The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (CHF) pays dividends 0 time(s) per year.

结构 EMUCHF 在 2026-07-15

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证券 值
ASML HOLDING NV 9,05%
SIEMENS AG-REG 3,01%
BANCO SANTANDER SA 2,58%
ALLIANZ SE-REG 2,38%
SCHNEIDER ELECTRIC SE 2,22%
SAP SE 2,15%
TOTALENERGIES SE 2,09%
IBERDROLA SA 1,97%
BANCO BILBAO VIZCAYA ARGENTA 1,88%
LVMH MOET HENNESSY LOUIS VUI 1,85%
SIEMENS ENERGY AG 1,77%
AIRBUS SE 1,74%
SAFRAN SA 1,71%
AIR LIQUIDE SA 1,68%
UNICREDIT SPA 1,66%
BNP PARIBAS 1,53%
DEUTSCHE TELEKOM AG-REG 1,37%
L'OREAL 1,37%
INTESA SANPAOLO 1,33%
INFINEON TECHNOLOGIES AG 1,32%
ING GROEP NV 1,27%
SANOFI 1,25%
ENEL SPA 1,16%
AXA SA 1,04%
MUENCHENER RUECKVER AG-REG 1%
ANHEUSER-BUSCH INBEV SA/NV 0,94%
INDUSTRIA DE DISENO TEXTIL 0,89%
DEUTSCHE BANK AG-REGISTERED 0,87%
VINCI SA 0,84%
PROSUS NV 0,81%
DHL GROUP 0,8%
NORDEA BANK ABP 0,78%
ESSILORLUXOTTICA 0,76%
NOKIA OYJ 0,74%
SOCIETE GENERALE SA 0,73%
ENGIE 0,72%
DEUTSCHE BOERSE AG 0,71%
BAYER AG-REG 0,7%
ARGENX SE 0,7%
DANONE 0,68%
RHEINMETALL AG 0,68%
HERMES INTERNATIONAL 0,66%
E.ON SE 0,65%
CAIXABANK SA 0,65%
ASM INTERNATIONAL NV 0,64%
BASF SE 0,64%
FERRARI NV 0,6%
ENI SPA 0,58%
PRYSMIAN SPA 0,57%
STMICROELECTRONICS NV 0,56%
RWE AG 0,55%
LEGRAND SA 0,54%
ERSTE GROUP BANK AG 0,53%
NEBIUS GROUP NV 0,53%
COMPAGNIE DE SAINT GOBAIN 0,51%
GENERALI 0,5%
DAIMLER AG ORD NPV(REGD) 0,5%
KONINKLIJKE AHOLD DELHAIZE N 0,48%
ORANGE 0,46%
ADIDAS AG 0,44%
UCB SA 0,43%
KBC GROUP NV 0,42%
FERROVIAL NV 0,4%
REPSOL SA 0,4%
ARCELORMITTAL 0,38%
COMMERZBANK AG 0,37%
ADYEN NV 0,36%
ABN AMRO BANK NV-CVA 0,36%
HEIDELBERG MATERIALS AG 0,35%
SAMPO OYJ-A SHS 0,34%
AIB GROUP PLC 0,33%
VEOLIA ENVIRONNEMENT 0,33%
AMADEUS IT GROUP SA 0,33%
HEINEKEN NV 0,33%
BANCA MONTE DEI PASCHI SIENA 0,33%
ACS ACTIVIDADES CONS Y SERV 0,32%
BPER BANCA SPA 0,32%
MICHELIN (CGDE) 0,32%
AERCAP HOLDINGS NV 0,31%
NN GROUP NV 0,31%
THALES SA 0,31%
LEONARDO SPA 0,31%
PUBLICIS GROUPE 0,31%
DAIMLER TRUCK HOLDING AG 0,3%
AENA SME SA 0,3%
BAYERISCHE MOTOREN WERKE AG 0,29%
MTU AERO ENGINES AG 0,28%
UNIVERSAL MUSIC GROUP NV 0,28%
COCA-COLA EUROPACIFIC PARTNE 0,28%
KONINKLIJKE PHILIPS NV 0,27%
MERCK KGAA 0,27%
KERING 0,27%
FRESENIUS SE & CO KGAA 0,27%
BANCO BPM SPA 0,27%
BE SEMICONDUCTOR INDUSTRIES 0,26%
BANK OF IRELAND GROUP PLC 0,25%
KONINKLIJKE KPN NV 0,25%
CREDIT AGRICOLE SA 0,24%
KONE OYJ-B 0,24%
VOLKSWAGEN AG-PREF 0,23%
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该基金其他股票

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