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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
23,31 EUR
每股资产净值 | 2026-07-14
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
426,87 百万 EUR
基金资产总量 | 2026-07-14
91,07 百万 EUR
股票类资产 | 2026-07-14
是
UCITS

收益率 在 2026-07-14, 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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价格动态的变化

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 2026-07-13

下载结构至 Excel 文档
证券 值
ALLIANZ SE-REG 4,66%
TOTALENERGIES SE 4,03%
SIEMENS AG-REG 3,82%
IBERDROLA SA 3,81%
BANCO BILBAO VIZCAYA ARGENTA 3,67%
UNICREDIT SPA 3,26%
BANCO SANTANDER SA 3,25%
BNP PARIBAS 2,91%
INTESA SANPAOLO 2,56%
SANOFI 2,45%
ING GROEP NV 2,41%
LVMH MOET HENNESSY LOUIS VUI 2,31%
ENEL SPA 2,27%
AXA SA 2,02%
MUENCHENER RUECKVER AG-REG 1,94%
DEUTSCHE BANK AG-REGISTERED 1,64%
DHL GROUP 1,52%
NORDEA BANK ABP 1,5%
BAYER AG-REG 1,43%
ENGIE 1,41%
SOCIETE GENERALE SA 1,39%
DANONE 1,32%
BASF SE 1,27%
CAIXABANK SA 1,27%
E.ON SE 1,25%
AIR LIQUIDE SA 1,15%
NOKIA OYJ 1%
GENERALI 1%
COMPAGNIE DE SAINT GOBAIN 0,97%
L'OREAL 0,93%
DAIMLER AG ORD NPV(REGD) 0,93%
KONINKLIJKE AHOLD DELHAIZE N 0,92%
ORANGE 0,88%
KBC GROUP NV 0,81%
REPSOL SA 0,77%
ARCELORMITTAL 0,72%
NEBIUS GROUP NV 0,7%
ABN AMRO BANK NV-CVA 0,68%
SAMPO OYJ-A SHS 0,67%
AIB GROUP PLC 0,64%
BPER BANCA SPA 0,64%
HEINEKEN NV 0,63%
BANCA MONTE DEI PASCHI SIENA 0,63%
MICHELIN (CGDE) 0,62%
AERCAP HOLDINGS NV 0,61%
PUBLICIS GROUPE 0,59%
NN GROUP NV 0,58%
ENI SPA 0,57%
DAIMLER TRUCK HOLDING AG 0,56%
BAYERISCHE MOTOREN WERKE AG 0,54%
MERCK KGAA 0,53%
ERSTE GROUP BANK AG 0,52%
BANCO BPM SPA 0,52%
FRESENIUS SE & CO KGAA 0,51%
BANK OF IRELAND GROUP PLC 0,49%
CREDIT AGRICOLE SA 0,46%
BANCO DE SABADELL SA 0,44%
VONOVIA SE 0,44%
HANNOVER RUECK SE 0,44%
VOLKSWAGEN AG-PREF 0,43%
TERNA-RETE ELETTRICA NAZIONA 0,42%
CAPGEMINI SE 0,41%
DSM-FIRMENICH AG 0,4%
TELEFONICA SA 0,39%
KERRY GROUP PLC-A 0,39%
EDP SA 0,38%
POSTE ITALIANE SPA 0,38%
PERNOD RICARD SA 0,37%
SNAM SPA 0,36%
UPM-KYMMENE OYJ 0,36%
ENDESA SA 0,36%
SIEMENS HEALTHINEERS AG 0,35%
NATURGY ENERGY GROUP SA 0,34%
KERING 0,34%
HENKEL AG & CO KGAA VOR-PREF 0,33%
UNIBAIL-RODAMCO-WESTFIELD 0,32%
KONINKLIJKE KPN NV 0,31%
ASR NEDERLAND NV 0,31%
AGEAS 0,31%
BOUYGUES SA 0,3%
STELLANTIS NV 0,29%
CARREFOUR SA 0,28%
BANKINTER SA 0,28%
UNIPOL ASSICURAZIONI SPA 0,27%
AEGON LTD 0,27%
KONINKLIJKE PHILIPS NV 0,27%
OMV AG 0,26%
FORTUM OYJ 0,26%
AKZO NOBEL N.V. 0,26%
REXEL SA 0,25%
HEINEKEN HOLDING NV 0,24%
EIFFAGE 0,24%
FRESENIUS MEDICAL CARE AG 0,24%
KONE OYJ-B 0,24%
KLEPIERRE 0,23%
RAIFFEISEN BANK INTERNATIONA 0,21%
FINECOBANK SPA 0,21%
TELECOM ITALIA SPA 0,2%
BRENNTAG 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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