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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
21,68 USD
每股资产净值 | 2026-07-15
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
20,46 百万 USD
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, 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

100 000

股票

175 910

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 2026-07-14

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证券 值
ASML HOLDING NV 9,07%
SIEMENS AG-REG 3,04%
BANCO SANTANDER SA 2,57%
ALLIANZ SE-REG 2,4%
SCHNEIDER ELECTRIC SE 2,24%
SAP SE 2,14%
TOTALENERGIES SE 2,1%
IBERDROLA SA 1,98%
BANCO BILBAO VIZCAYA ARGENTA 1,91%
LVMH MOET HENNESSY LOUIS VUI 1,8%
SIEMENS ENERGY AG 1,79%
AIRBUS SE 1,75%
AIR LIQUIDE SA 1,71%
SAFRAN SA 1,69%
UNICREDIT SPA 1,67%
BNP PARIBAS 1,52%
INFINEON TECHNOLOGIES AG 1,41%
DEUTSCHE TELEKOM AG-REG 1,37%
L'OREAL 1,36%
INTESA SANPAOLO 1,33%
ING GROEP NV 1,26%
SANOFI 1,24%
ENEL SPA 1,18%
AXA SA 1,04%
MUENCHENER RUECKVER AG-REG 1%
ANHEUSER-BUSCH INBEV SA/NV 0,94%
INDUSTRIA DE DISENO TEXTIL 0,88%
DEUTSCHE BANK AG-REGISTERED 0,86%
VINCI SA 0,83%
DHL GROUP 0,79%
NORDEA BANK ABP 0,78%
NOKIA OYJ 0,77%
PROSUS NV 0,77%
ESSILORLUXOTTICA 0,74%
ENGIE 0,73%
BAYER AG-REG 0,72%
SOCIETE GENERALE SA 0,72%
ARGENX SE 0,71%
DEUTSCHE BOERSE AG 0,7%
RHEINMETALL AG 0,68%
DANONE 0,68%
BASF SE 0,66%
CAIXABANK SA 0,66%
E.ON SE 0,66%
HERMES INTERNATIONAL 0,64%
ASM INTERNATIONAL NV 0,64%
ENI SPA 0,59%
FERRARI NV 0,59%
PRYSMIAN SPA 0,58%
STMICROELECTRONICS NV 0,58%
RWE AG 0,55%
LEGRAND SA 0,54%
ERSTE GROUP BANK AG 0,54%
NEBIUS GROUP NV 0,51%
GENERALI 0,51%
COMPAGNIE DE SAINT GOBAIN 0,5%
DAIMLER AG ORD NPV(REGD) 0,49%
KONINKLIJKE AHOLD DELHAIZE N 0,48%
ORANGE 0,46%
ADIDAS AG 0,44%
UCB SA 0,42%
KBC GROUP NV 0,42%
REPSOL SA 0,4%
FERROVIAL NV 0,4%
COMMERZBANK AG 0,38%
ARCELORMITTAL 0,38%
ABN AMRO BANK NV-CVA 0,36%
SAMPO OYJ-A SHS 0,35%
ADYEN NV 0,34%
HEIDELBERG MATERIALS AG 0,33%
VEOLIA ENVIRONNEMENT 0,33%
AIB GROUP PLC 0,33%
AMADEUS IT GROUP SA 0,33%
BANCA MONTE DEI PASCHI SIENA 0,33%
HEINEKEN NV 0,33%
BPER BANCA SPA 0,33%
ACS ACTIVIDADES CONS Y SERV 0,32%
MICHELIN (CGDE) 0,32%
AERCAP HOLDINGS NV 0,31%
LEONARDO SPA 0,31%
THALES SA 0,31%
NN GROUP NV 0,31%
PUBLICIS GROUPE 0,3%
AENA SME SA 0,3%
DAIMLER TRUCK HOLDING AG 0,3%
MTU AERO ENGINES AG 0,28%
UNIVERSAL MUSIC GROUP NV 0,28%
BAYERISCHE MOTOREN WERKE AG 0,28%
COCA-COLA EUROPACIFIC PARTNE 0,28%
MERCK KGAA 0,27%
BE SEMICONDUCTOR INDUSTRIES 0,27%
KONINKLIJKE PHILIPS NV 0,27%
BANCO BPM SPA 0,27%
KERING 0,26%
FRESENIUS SE & CO KGAA 0,26%
BANK OF IRELAND GROUP PLC 0,25%
KONINKLIJKE KPN NV 0,25%
CREDIT AGRICOLE SA 0,24%
KONE OYJ-B 0,24%
HANNOVER RUECK SE 0,23%
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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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