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EMUSD - UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD) (LU1169819718)

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(%)
LU1169819718
EMUSD ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
21,84 USD
每股资产净值 | 2026-06-19
2020-06-24
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
EMUSD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
MSCI EMU 100% hedged to USD 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
22,86 百万 USD
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-22, SIX Swiss Exchange (USD)

  • YTD
    3,5 %
  • 1M
    -0,81 %
  • 3M
    -0,49 %
  • 6M
    10,98 %
  • 1Y
    17,1 %
  • 3Y
    62,46 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMUSD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EMUSD profile

The UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD) 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 24.06.2020 with unique ISIN - LU1169819718. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMUSD. The total expense ratio is 0.22%. The UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD) pays dividends 2 time(s) per year.

结构 EMUSD 在 2026-06-18

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证券 值
ASML HOLDING NV 9,52%
SIEMENS AG-REG 3,01%
BANCO SANTANDER SA 2,49%
SCHNEIDER ELECTRIC SE 2,33%
ALLIANZ SE-REG 2,22%
SAP SE 2,06%
TOTALENERGIES SE 2,03%
SIEMENS ENERGY AG 1,92%
IBERDROLA SA 1,85%
LVMH MOET HENNESSY LOUIS VUI 1,84%
BANCO BILBAO VIZCAYA ARGENTA 1,77%
SAFRAN SA 1,68%
AIRBUS SE 1,67%
UNICREDIT SPA 1,59%
INFINEON TECHNOLOGIES AG 1,57%
AIR LIQUIDE SA 1,56%
BNP PARIBAS 1,47%
L'OREAL 1,36%
DEUTSCHE TELEKOM AG-REG 1,35%
INTESA SANPAOLO 1,25%
ING GROEP NV 1,18%
SANOFI 1,17%
ENEL SPA 1,11%
AXA SA 0,97%
ANHEUSER-BUSCH INBEV SA/NV 0,92%
INDUSTRIA DE DISENO TEXTIL 0,9%
MUENCHENER RUECKVER AG-REG 0,89%
VINCI SA 0,89%
NOKIA OYJ 0,87%
DEUTSCHE BANK AG-REGISTERED 0,82%
RHEINMETALL AG 0,79%
ESSILORLUXOTTICA 0,78%
PROSUS NV 0,75%
NORDEA BANK ABP 0,74%
ASM INTERNATIONAL NV 0,74%
NEBIUS GROUP NV 0,74%
SOCIETE GENERALE SA 0,73%
DHL GROUP 0,7%
ENGIE 0,7%
ARGENX SE 0,69%
HERMES INTERNATIONAL 0,66%
DEUTSCHE BOERSE AG 0,65%
CAIXABANK SA 0,65%
BASF SE 0,63%
STMICROELECTRONICS NV 0,63%
PRYSMIAN SPA 0,61%
DANONE 0,61%
E.ON SE 0,6%
LEGRAND SA 0,57%
ENI SPA 0,56%
FERRARI NV 0,56%
BAYER AG-REG 0,53%
ERSTE GROUP BANK AG 0,52%
COMPAGNIE DE SAINT GOBAIN 0,52%
GENERALI 0,5%
DAIMLER AG ORD NPV(REGD) 0,47%
ORANGE 0,46%
RWE AG 0,46%
KONINKLIJKE AHOLD DELHAIZE N 0,45%
UCB SA 0,44%
FERROVIAL NV 0,42%
ADIDAS AG 0,42%
KBC GROUP NV 0,4%
COMMERZBANK AG 0,36%
HEIDELBERG MATERIALS AG 0,36%
ADYEN NV 0,35%
ARCELORMITTAL 0,35%
REPSOL SA 0,34%
ABN AMRO BANK NV-CVA 0,34%
ACS ACTIVIDADES CONS Y SERV 0,34%
AMADEUS IT GROUP SA 0,33%
AIB GROUP PLC 0,33%
BE SEMICONDUCTOR INDUSTRIES 0,33%
BPER BANCA SPA 0,32%
SAMPO OYJ-A SHS 0,31%
THALES SA 0,31%
VEOLIA ENVIRONNEMENT 0,31%
LEONARDO SPA 0,31%
BANCA MONTE DEI PASCHI SIENA 0,31%
MICHELIN (CGDE) 0,3%
PUBLICIS GROUPE 0,3%
AERCAP HOLDINGS NV 0,3%
HEINEKEN NV 0,3%
AENA SME SA 0,3%
KERING 0,29%
NN GROUP NV 0,29%
DAIMLER TRUCK HOLDING AG 0,28%
UNIVERSAL MUSIC GROUP NV 0,28%
MTU AERO ENGINES AG 0,27%
KONINKLIJKE PHILIPS NV 0,26%
BANCO BPM SPA 0,26%
BANK OF IRELAND GROUP PLC 0,26%
MERCK KGAA 0,25%
COCA-COLA EUROPACIFIC PARTNE 0,25%
BAYERISCHE MOTOREN WERKE AG 0,24%
FRESENIUS SE & CO KGAA 0,24%
KONINKLIJKE KPN NV 0,24%
WARTSILA OYJ ABP 0,24%
VOLKSWAGEN AG-PREF 0,24%
KONE OYJ-B 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-acc (SGD)
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