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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
28,79 CHF
每股资产净值 | 2026-08-06
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
717,48 百万 CHF
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, 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 2026-08-05

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证券 值
ASML HOLDING NV 8,36%
SIEMENS AG-REG 3,13%
BANCO SANTANDER SA 2,69%
SAP SE 2,6%
ALLIANZ SE-REG 2,45%
SCHNEIDER ELECTRIC SE 2,43%
TOTALENERGIES SE 2,14%
BANCO BILBAO VIZCAYA ARGENTA 2,01%
AIRBUS SE 1,88%
IBERDROLA SA 1,88%
SAFRAN SA 1,82%
LVMH MOET HENNESSY LOUIS VUI 1,76%
SIEMENS ENERGY AG 1,72%
UNICREDIT SPA 1,7%
BNP PARIBAS 1,64%
AIR LIQUIDE SA 1,63%
INTESA SANPAOLO 1,39%
DEUTSCHE TELEKOM AG-REG 1,39%
L'OREAL 1,37%
ING GROEP NV 1,32%
SANOFI 1,2%
INFINEON TECHNOLOGIES AG 1,16%
ENEL SPA 1,12%
AXA SA 1,03%
MUENCHENER RUECKVER AG-REG 0,99%
ANHEUSER-BUSCH INBEV SA/NV 0,98%
INDUSTRIA DE DISENO TEXTIL 0,94%
DEUTSCHE BANK AG-REGISTERED 0,88%
VINCI SA 0,86%
RHEINMETALL AG 0,82%
PROSUS NV 0,8%
SOCIETE GENERALE SA 0,79%
NORDEA BANK ABP 0,78%
ESSILORLUXOTTICA 0,76%
DHL GROUP 0,75%
DEUTSCHE BOERSE AG 0,72%
BAYER AG-REG 0,71%
ENGIE 0,69%
ARGENX SE 0,68%
BASF SE 0,67%
CAIXABANK SA 0,66%
FERRARI NV 0,63%
DANONE 0,63%
NOKIA OYJ 0,62%
E.ON SE 0,62%
ENI SPA 0,62%
HERMES INTERNATIONAL 0,6%
NEBIUS GROUP NV 0,56%
ASM INTERNATIONAL NV 0,56%
COMPAGNIE DE SAINT GOBAIN 0,56%
ERSTE GROUP BANK AG 0,55%
GENERALI 0,53%
RWE AG 0,52%
LEGRAND SA 0,52%
PRYSMIAN SPA 0,51%
DAIMLER AG ORD NPV(REGD) 0,5%
KONINKLIJKE AHOLD DELHAIZE N 0,45%
ORANGE 0,44%
KBC GROUP NV 0,43%
STMICROELECTRONICS NV 0,43%
REPSOL SA 0,41%
UCB SA 0,41%
ARCELORMITTAL 0,4%
FERROVIAL NV 0,4%
ADIDAS AG 0,39%
COMMERZBANK AG 0,38%
AMADEUS IT GROUP SA 0,37%
ADYEN NV 0,36%
ABN AMRO BANK NV-CVA 0,36%
THALES SA 0,36%
LEONARDO SPA 0,34%
BPER BANCA SPA 0,34%
AIB GROUP PLC 0,34%
HEINEKEN NV 0,34%
SAMPO OYJ-A SHS 0,34%
BANCA MONTE DEI PASCHI SIENA 0,33%
PUBLICIS GROUPE 0,33%
DAIMLER TRUCK HOLDING AG 0,33%
AERCAP HOLDINGS NV 0,32%
HEIDELBERG MATERIALS AG 0,32%
NN GROUP NV 0,31%
MICHELIN (CGDE) 0,31%
VEOLIA ENVIRONNEMENT 0,31%
KERING 0,3%
MTU AERO ENGINES AG 0,3%
AENA SME SA 0,3%
FRESENIUS SE & CO KGAA 0,29%
ACS ACTIVIDADES CONS Y SERV 0,29%
BAYERISCHE MOTOREN WERKE AG 0,28%
COCA-COLA EUROPACIFIC PARTNE 0,28%
BANCO BPM SPA 0,28%
MERCK KGAA 0,27%
BANK OF IRELAND GROUP PLC 0,26%
KONINKLIJKE PHILIPS NV 0,26%
CREDIT AGRICOLE SA 0,26%
KONE OYJ-B 0,25%
CAPGEMINI SE 0,24%
BANCO DE SABADELL SA 0,24%
WOLTERS KLUWER 0,23%
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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