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

12,05 EUR

每股资产净值 | 2026-08-12

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

2.546,79 百万 EUR

基金资产总量 | 2026-08-12

是

UCITS

收益率在 2026-08-12, 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

100 000

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 2026-08-10

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证券	值
ASML HOLDING NV	4,65%
HSBC HOLDINGS PLC	2,44%
ROCHE HLDG PC PRP	2,23%
NOVARTIS AG-REG	1,97%
NESTLE SA-REG	1,76%
SHELL PLC	1,72%
ASTRAZENECA PLC	1,68%
SIEMENS AG-REG	1,63%
SAP SE	1,48%
BANCO SANTANDER SA	1,46%
ALLIANZ SE-REG	1,32%
SCHNEIDER ELECTRIC SE	1,32%
ROLLS-ROYCE HOLDINGS PLC	1,2%
UBS GROUP AG-REG	1,18%
TOTALENERGIES SE	1,18%
BANCO BILBAO VIZCAYA ARGENTA	1,1%
ABB LTD-REG	1,09%
NOVO NORDISK A/S-B	1,05%
AIRBUS SE	1,01%
IBERDROLA SA	1,01%
SAFRAN SA	1%
LVMH MOET HENNESSY LOUIS VUI	0,95%
SIEMENS ENERGY AG	0,95%
UNILEVER PLC	0,94%
CIE FINANCIERE RICHEMO-A REG	0,92%
UNICREDIT SPA	0,91%
BNP PARIBAS	0,89%
AIR LIQUIDE SA	0,87%
BRITISH AMERICAN TOBACCO PLC	0,79%
DEUTSCHE TELEKOM AG-REG	0,77%
BP PLC	0,76%
INTESA SANPAOLO	0,76%
ZURICH INSURANCE GROUP AG	0,76%
RIO TINTO PLC	0,74%
L'OREAL	0,74%
GSK PLC	0,73%
ING GROEP NV	0,71%
BARCLAYS PLC	0,66%
SANOFI	0,65%
INFINEON TECHNOLOGIES AG	0,65%
LLOYDS BANKING GROUP PLC	0,62%
BAE SYSTEMS PLC	0,61%
ENEL SPA	0,6%
AXA SA	0,56%
NATIONAL GRID PLC	0,54%
MUENCHENER RUECKVER AG-REG	0,54%
INVESTOR AB-B SHS	0,53%
NATWEST GROUP PLC	0,53%
SPOTIFY TECHNOLOGY SA	0,52%
ANHEUSER-BUSCH INBEV SA/NV	0,51%
INDUSTRIA DE DISENO TEXTIL	0,51%
GLENCORE PLC	0,5%
DEUTSCHE BANK AG-REGISTERED	0,48%
VINCI SA	0,46%
PROSUS NV	0,44%
RELX PLC	0,43%
SOCIETE GENERALE SA	0,43%
NORDEA BANK ABP	0,42%
RHEINMETALL AG	0,42%
ESSILORLUXOTTICA	0,41%
DHL GROUP	0,4%
VOLVO AB-B SHS	0,4%
DEUTSCHE BOERSE AG	0,4%
ANGLO AMERICAN PLC	0,4%
ATLAS COPCO AB-A SHS	0,38%
BAYER AG-REG	0,38%
ARGENX SE	0,38%
ENGIE	0,37%
DIAGEO PLC	0,37%
STANDARD CHARTERED PLC	0,37%
BASF SE	0,37%
LONDON STOCK EXCHANGE GROUP	0,36%
CAIXABANK SA	0,36%
SWISS RE AG	0,35%
FERRARI NV	0,34%
DANONE	0,34%
LONZA GROUP AG-REG	0,34%
ENI SPA	0,34%
E.ON SE	0,34%
HERMES INTERNATIONAL	0,33%
NOKIA OYJ	0,32%
RECKITT BENCKISER GROUP PLC	0,32%
ASM INTERNATIONAL NV	0,31%
HOLCIM LTD	0,31%
HALEON PLC	0,3%
COMPAGNIE DE SAINT GOBAIN	0,3%
ERSTE GROUP BANK AG	0,3%
RWE AG	0,29%
GENERALI	0,29%
LEGRAND SA	0,28%
PRYSMIAN SPA	0,28%
TESCO PLC	0,28%
GALDERMA GROUP AG	0,28%
SANDVIK AB	0,27%
DSV A/S	0,27%
DAIMLER AG ORD NPV(REGD)	0,27%
SSE PLC	0,27%
GIVAUDAN-REG	0,26%
ASSA ABLOY AB-B	0,26%
NEBIUS GROUP NV	0,26%