CHSU - UBS ETF (LU) MSCI Europe UCITS ETF (EUR) (Acc) (LU0950668524)

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(%)

LU0950668524

CHSU ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

11,8 EUR

每股资产净值 | 2026-07-07

2025-08-04

成立日期

否

股息的支付

CECGMX

CFI

CHSU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe Index

基准

0.06 %

总成本比率

Physical

复制方法

2.248,77 百万 EUR

基金资产总量 | 2026-07-07

是

UCITS

收益率在 2026-07-07, XETRA

YTD

4,2 %
1M

-1,83 %
3M

-1,81 %
6M

9,84 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (CHSU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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CHSU profile

The UBS ETF (LU) MSCI Europe UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 04.08.2025 with unique ISIN - LU0950668524. Main exchange is XETRA and ticker symbol is CHSU. The total expense ratio is 0.06%. The UBS ETF (LU) MSCI Europe UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CHSU 在 2026-07-06

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证券	值
ASML HOLDING NV	5,08%
HSBC HOLDINGS PLC	2,37%
ROCHE HLDG PC PRP	2,03%
ASTRAZENECA PLC	2%
NOVARTIS AG-REG	2%
NESTLE SA-REG	1,88%
SIEMENS AG-REG	1,68%
SHELL PLC	1,54%
BANCO SANTANDER SA	1,44%
ALLIANZ SE-REG	1,29%
SCHNEIDER ELECTRIC SE	1,23%
ABB LTD-REG	1,19%
ROLLS-ROYCE HOLDINGS PLC	1,19%
SAP SE	1,18%
UBS GROUP AG-REG	1,16%
NOVO NORDISK A/S-B	1,11%
TOTALENERGIES SE	1,06%
SIEMENS ENERGY AG	1,06%
IBERDROLA SA	1,04%
BANCO BILBAO VIZCAYA ARGENTA	1,03%
AIRBUS SE	1%
SAFRAN SA	0,99%
LVMH MOET HENNESSY LOUIS VUI	0,98%
UNILEVER PLC	0,94%
AIR LIQUIDE SA	0,91%
UNICREDIT SPA	0,89%
BRITISH AMERICAN TOBACCO PLC	0,87%
CIE FINANCIERE RICHEMO-A REG	0,86%
BNP PARIBAS	0,83%
INFINEON TECHNOLOGIES AG	0,81%
ZURICH INSURANCE GROUP AG	0,8%
GSK PLC	0,76%
L'OREAL	0,73%
RIO TINTO PLC	0,71%
DEUTSCHE TELEKOM AG-REG	0,7%
INTESA SANPAOLO	0,7%
BP PLC	0,69%
BARCLAYS PLC	0,68%
ING GROEP NV	0,67%
SANOFI	0,65%
LLOYDS BANKING GROUP PLC	0,64%
ENEL SPA	0,62%
NATIONAL GRID PLC	0,58%
BAE SYSTEMS PLC	0,56%
AXA SA	0,56%
MUENCHENER RUECKVER AG-REG	0,52%
NATWEST GROUP PLC	0,52%
INVESTOR AB-B SHS	0,51%
SPOTIFY TECHNOLOGY SA	0,5%
ANHEUSER-BUSCH INBEV SA/NV	0,5%
INDUSTRIA DE DISENO TEXTIL	0,49%
DEUTSCHE BANK AG-REGISTERED	0,47%
VINCI SA	0,47%
GLENCORE PLC	0,46%
NOKIA OYJ	0,45%
NORDEA BANK ABP	0,42%
ESSILORLUXOTTICA	0,42%
RHEINMETALL AG	0,42%
DHL GROUP	0,41%
ARGENX SE	0,41%
BAYER AG-REG	0,4%
RELX PLC	0,4%
PROSUS NV	0,4%
SOCIETE GENERALE SA	0,4%
ENGIE	0,39%
VOLVO AB-B SHS	0,39%
ANGLO AMERICAN PLC	0,38%
DEUTSCHE BOERSE AG	0,37%
LONDON STOCK EXCHANGE GROUP	0,37%
DANONE	0,37%
STANDARD CHARTERED PLC	0,36%
CAIXABANK SA	0,36%
ASM INTERNATIONAL NV	0,36%
ATLAS COPCO AB-A SHS	0,36%
LONZA GROUP AG-REG	0,35%
HOLCIM LTD	0,35%
E.ON SE	0,34%
BASF SE	0,34%
SWISS RE AG	0,34%
DSV A/S	0,34%
FERRARI NV	0,33%
HERMES INTERNATIONAL	0,33%
PRYSMIAN SPA	0,32%
STMICROELECTRONICS NV	0,32%
DIAGEO PLC	0,32%
RECKITT BENCKISER GROUP PLC	0,31%
SANDVIK AB	0,31%
NEBIUS GROUP NV	0,3%
HALEON PLC	0,3%
ENI SPA	0,3%
RWE AG	0,3%
LEGRAND SA	0,29%
ERSTE GROUP BANK AG	0,29%
GALDERMA GROUP AG	0,29%
COMPAGNIE DE SAINT GOBAIN	0,28%
SSE PLC	0,28%
GENERALI	0,28%
GIVAUDAN-REG	0,28%
TESCO PLC	0,28%
DAIMLER AG ORD NPV(REGD)	0,26%