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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
22,79 EUR
每股资产净值 | 2026-06-18
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
418,91 百万 EUR
基金资产总量 | 2026-06-18
89,48 百万 EUR
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
TOTALENERGIES SE 4,71%
ALLIANZ SE-REG 4,47%
SIEMENS AG-REG 3,83%
IBERDROLA SA 3,79%
BANCO BILBAO VIZCAYA ARGENTA 3,34%
BANCO SANTANDER SA 2,99%
UNICREDIT SPA 2,93%
BNP PARIBAS 2,79%
SANOFI 2,55%
LVMH MOET HENNESSY LOUIS VUI 2,45%
INTESA SANPAOLO 2,39%
ENEL SPA 2,26%
ING GROEP NV 2,24%
AXA SA 1,95%
MUENCHENER RUECKVER AG-REG 1,84%
DEUTSCHE BANK AG-REGISTERED 1,5%
ENGIE 1,49%
NORDEA BANK ABP 1,49%
DHL GROUP 1,44%
SOCIETE GENERALE SA 1,35%
BASF SE 1,34%
DANONE 1,28%
E.ON SE 1,27%
CAIXABANK SA 1,24%
NOKIA OYJ 1,18%
AIR LIQUIDE SA 1,13%
BAYER AG-REG 1,08%
DAIMLER AG ORD NPV(REGD) 1,05%
GENERALI 1,02%
ORANGE 1,01%
COMPAGNIE DE SAINT GOBAIN 1%
L'OREAL 0,99%
KONINKLIJKE AHOLD DELHAIZE N 0,98%
REPSOL SA 0,81%
KBC GROUP NV 0,78%
NEBIUS GROUP NV 0,77%
ARCELORMITTAL 0,75%
SAMPO OYJ-A SHS 0,66%
ENI SPA 0,66%
AIB GROUP PLC 0,65%
ABN AMRO BANK NV-CVA 0,64%
HEINEKEN NV 0,62%
PUBLICIS GROUPE 0,62%
MICHELIN (CGDE) 0,61%
BPER BANCA SPA 0,61%
BANCA MONTE DEI PASCHI SIENA 0,6%
AERCAP HOLDINGS NV 0,59%
NN GROUP NV 0,58%
DAIMLER TRUCK HOLDING AG 0,57%
BAYERISCHE MOTOREN WERKE AG 0,57%
VOLKSWAGEN AG-PREF 0,54%
MERCK KGAA 0,54%
BANK OF IRELAND GROUP PLC 0,5%
ERSTE GROUP BANK AG 0,49%
BANCO BPM SPA 0,49%
FRESENIUS SE & CO KGAA 0,48%
CREDIT AGRICOLE SA 0,45%
CAPGEMINI SE 0,45%
TELEFONICA SA 0,44%
TERNA-RETE ELETTRICA NAZIONA 0,44%
VONOVIA SE 0,44%
HANNOVER RUECK SE 0,43%
BANCO DE SABADELL SA 0,41%
EDP SA 0,4%
UPM-KYMMENE OYJ 0,4%
SNAM SPA 0,4%
POSTE ITALIANE SPA 0,38%
PERNOD RICARD SA 0,38%
NATURGY ENERGY GROUP SA 0,37%
KERRY GROUP PLC-A 0,37%
KERING 0,37%
ENDESA SA 0,36%
DSM-FIRMENICH AG 0,36%
STELLANTIS NV 0,36%
SIEMENS HEALTHINEERS AG 0,36%
KONINKLIJKE KPN NV 0,34%
BOUYGUES SA 0,33%
UNIBAIL-RODAMCO-WESTFIELD 0,33%
HENKEL AG & CO KGAA VOR-PREF 0,32%
ASR NEDERLAND NV 0,31%
AGEAS 0,3%
CARREFOUR SA 0,3%
FORTUM OYJ 0,28%
BANKINTER SA 0,27%
AKZO NOBEL N.V. 0,27%
AEGON LTD 0,27%
OMV AG 0,27%
KONINKLIJKE PHILIPS NV 0,26%
EIFFAGE 0,26%
UNIPOL ASSICURAZIONI SPA 0,26%
REXEL SA 0,24%
KONE OYJ-B 0,24%
KLEPIERRE 0,24%
HEINEKEN HOLDING NV 0,24%
FRESENIUS MEDICAL CARE AG 0,23%
TELECOM ITALIA SPA 0,2%
FINECOBANK SPA 0,2%
ITALGAS SPA 0,2%
BRENNTAG SE 0,2%
RAIFFEISEN BANK INTERNATIONA 0,2%
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UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR)
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