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

11,32 EUR

每股资产净值 | 2026-06-11

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

1.871,64 百万 EUR

基金资产总量 | 2026-06-11

是

UCITS

收益率在 2026-06-12, 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

167 970

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 2026-06-10

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证券	值
ASML HOLDING NV	4,96%
HSBC HOLDINGS PLC	2,19%
ROCHE HLDG PC PRP	2,09%
NOVARTIS AG-REG	2,01%
ASTRAZENECA PLC	2%
NESTLE SA-REG	1,89%
SHELL PLC	1,79%
SIEMENS AG-REG	1,63%
SAP SE	1,33%
TOTALENERGIES SE	1,29%
BANCO SANTANDER SA	1,27%
ALLIANZ SE-REG	1,23%
SCHNEIDER ELECTRIC SE	1,2%
ABB LTD-REG	1,15%
UBS GROUP AG-REG	1,1%
IBERDROLA SA	1,03%
NOVO NORDISK A/S-B	1,03%
LVMH MOET HENNESSY LOUIS VUI	1,03%
ROLLS-ROYCE HOLDINGS PLC	1,02%
UNILEVER PLC	0,95%
BANCO BILBAO VIZCAYA ARGENTA	0,92%
SIEMENS ENERGY AG	0,91%
AIR LIQUIDE SA	0,91%
BRITISH AMERICAN TOBACCO PLC	0,9%
AIRBUS SE	0,88%
SAFRAN SA	0,85%
CIE FINANCIERE RICHEMO-A REG	0,84%
BP PLC	0,83%
DEUTSCHE TELEKOM AG-REG	0,83%
INFINEON TECHNOLOGIES AG	0,83%
UNICREDIT SPA	0,81%
RIO TINTO PLC	0,78%
L'OREAL	0,78%
ZURICH INSURANCE GROUP AG	0,78%
BNP PARIBAS	0,77%
GSK PLC	0,77%
SANOFI	0,7%
INTESA SANPAOLO	0,66%
ENEL SPA	0,62%
ING GROEP NV	0,62%
BARCLAYS PLC	0,6%
NATIONAL GRID PLC	0,59%
LLOYDS BANKING GROUP PLC	0,56%
BAE SYSTEMS PLC	0,56%
SPOTIFY TECHNOLOGY SA	0,55%
AXA SA	0,54%
ANHEUSER-BUSCH INBEV SA/NV	0,54%
GLENCORE PLC	0,52%
MUENCHENER RUECKVER AG-REG	0,51%
INDUSTRIA DE DISENO TEXTIL	0,51%
INVESTOR AB-B SHS	0,51%
NOKIA OYJ	0,5%
VINCI SA	0,49%
RHEINMETALL AG	0,47%
NATWEST GROUP PLC	0,46%
ESSILORLUXOTTICA	0,45%
RELX PLC	0,45%
PROSUS NV	0,44%
DEUTSCHE BANK AG-REGISTERED	0,42%
NORDEA BANK ABP	0,41%
ENGIE	0,41%
ARGENX SE	0,4%
DHL GROUP	0,4%
LONDON STOCK EXCHANGE GROUP	0,4%
ANGLO AMERICAN PLC	0,39%
DEUTSCHE BOERSE AG	0,38%
SOCIETE GENERALE SA	0,37%
VOLVO AB-B SHS	0,37%
BASF SE	0,36%
ENI SPA	0,36%
ASM INTERNATIONAL NV	0,36%
DANONE	0,35%
HERMES INTERNATIONAL	0,35%
ATLAS COPCO AB-A SHS	0,35%
E.ON SE	0,34%
CAIXABANK SA	0,34%
HOLCIM LTD	0,34%
DSV A/S	0,33%
SWISS RE AG	0,33%
DIAGEO PLC	0,33%
STMICROELECTRONICS NV	0,33%
PRYSMIAN SPA	0,33%
LONZA GROUP AG-REG	0,32%
STANDARD CHARTERED PLC	0,31%
NEBIUS GROUP NV	0,31%
FERRARI NV	0,31%
LEGRAND SA	0,3%
HALEON PLC	0,3%
TESCO PLC	0,29%
BAYER AG-REG	0,29%
RECKITT BENCKISER GROUP PLC	0,29%
SANDVIK AB	0,29%
DAIMLER AG ORD NPV(REGD)	0,29%
GALDERMA GROUP AG	0,28%
GENERALI	0,28%
SSE PLC	0,28%
COMPAGNIE DE SAINT GOBAIN	0,28%
ORANGE	0,28%
UCB SA	0,27%
RWE AG	0,27%