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AW1T - UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc) (LU0950669845)

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(%)
LU0950669845
AW1T ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
24,11 EUR
每股资产净值 | 2026-08-06
2022-08-18
成立日期
否
股息的支付
CECGMS
CFI
AW1T
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Europe
地区分布
MSCI EMU Value Total Return Net Index
基准
0.25 %
总成本比率
Physical
复制方法
442,74 百万 EUR
基金资产总量 | 2026-08-06
95,34 百万 EUR
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, XETRA

  • YTD
    4,9 %
  • 1M
    -0,78 %
  • 3M
    1,26 %
  • 6M
    12,89 %
  • 1Y
    20,34 %
  • 3Y
    69,04 %
  • 5Y
    -
  • 10Y
    -
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报价 (AW1T)

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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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AW1T profile

The UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 18.08.2022 with unique ISIN - LU0950669845. Main exchange is XETRA and ticker symbol is AW1T. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 AW1T 在 2026-08-05

下载结构至 Excel 文档
证券 值
ALLIANZ SE-REG 4,68%
TOTALENERGIES SE 4,1%
SIEMENS AG-REG 3,89%
BANCO BILBAO VIZCAYA ARGENTA 3,86%
IBERDROLA SA 3,6%
BANCO SANTANDER SA 3,35%
UNICREDIT SPA 3,25%
BNP PARIBAS 3,13%
INTESA SANPAOLO 2,66%
ING GROEP NV 2,53%
SANOFI 2,29%
LVMH MOET HENNESSY LOUIS VUI 2,19%
ENEL SPA 2,14%
AXA SA 1,97%
MUENCHENER RUECKVER AG-REG 1,9%
DEUTSCHE BANK AG-REGISTERED 1,68%
SOCIETE GENERALE SA 1,51%
NORDEA BANK ABP 1,5%
DHL GROUP 1,44%
BAYER AG-REG 1,36%
ENGIE 1,33%
BASF SE 1,28%
CAIXABANK SA 1,26%
DANONE 1,21%
E.ON SE 1,19%
AIR LIQUIDE SA 1,09%
COMPAGNIE DE SAINT GOBAIN 1,07%
GENERALI 1,02%
DAIMLER AG ORD NPV(REGD) 0,96%
L'OREAL 0,92%
KONINKLIJKE AHOLD DELHAIZE N 0,86%
ORANGE 0,83%
KBC GROUP NV 0,83%
REPSOL SA 0,79%
NOKIA OYJ 0,78%
ARCELORMITTAL 0,77%
NEBIUS GROUP NV 0,7%
ABN AMRO BANK NV-CVA 0,7%
BPER BANCA SPA 0,65%
HEINEKEN NV 0,64%
AIB GROUP PLC 0,64%
SAMPO OYJ-A SHS 0,64%
BANCA MONTE DEI PASCHI SIENA 0,64%
PUBLICIS GROUPE 0,63%
DAIMLER TRUCK HOLDING AG 0,62%
AERCAP HOLDINGS NV 0,61%
NN GROUP NV 0,6%
MICHELIN (CGDE) 0,59%
ENI SPA 0,59%
FRESENIUS SE & CO KGAA 0,56%
BAYERISCHE MOTOREN WERKE AG 0,54%
BANCO BPM SPA 0,53%
MERCK KGAA 0,53%
ERSTE GROUP BANK AG 0,53%
BANK OF IRELAND GROUP PLC 0,5%
CREDIT AGRICOLE SA 0,49%
CAPGEMINI SE 0,47%
BANCO DE SABADELL SA 0,46%
VOLKSWAGEN AG-PREF 0,44%
DSM-FIRMENICH AG 0,43%
VONOVIA SE 0,43%
HANNOVER RUECK SE 0,42%
TERNA-RETE ELETTRICA NAZIONA 0,4%
PERNOD RICARD SA 0,38%
TELEFONICA SA 0,38%
KERRY GROUP PLC-A 0,37%
SIEMENS HEALTHINEERS AG 0,37%
KERING 0,37%
EDP SA 0,37%
ENDESA SA 0,37%
POSTE ITALIANE SPA 0,35%
UPM-KYMMENE OYJ 0,35%
NATURGY ENERGY GROUP SA 0,33%
SNAM SPA 0,33%
HENKEL AG & CO KGAA VOR-PREF 0,33%
UNIBAIL-RODAMCO-WESTFIELD 0,32%
ASR NEDERLAND NV 0,31%
AGEAS 0,31%
BOUYGUES SA 0,31%
UNIPOL ASSICURAZIONI SPA 0,29%
BANKINTER SA 0,29%
AEGON LTD 0,28%
STELLANTIS NV 0,28%
KONINKLIJKE KPN NV 0,28%
AKZO NOBEL N.V. 0,27%
OMV AG 0,26%
CARREFOUR SA 0,26%
HEINEKEN HOLDING NV 0,25%
KONINKLIJKE PHILIPS NV 0,25%
KLEPIERRE 0,24%
FORTUM OYJ 0,24%
EIFFAGE 0,24%
RAIFFEISEN BANK INTERNATIONA 0,24%
KONE OYJ-B 0,24%
REXEL SA 0,23%
FRESENIUS MEDICAL CARE AG 0,22%
FINECOBANK SPA 0,21%
BRENNTAG SE 0,21%
DASSAULT SYSTEMES SE 0,2%
TALANX AG 0,19%
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UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR)
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