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ELOVD - UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF A-Dis (EUR) (LU1215454460)

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(%)
LU1215454460
ELOVD ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
17,61 EUR
每股资产净值 | 2025-07-14
2015-08-18
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
ELOVD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
MSCI EMU Select Dynamic 50% Risk Weighted
基准
0.25 %
总成本比率
63,81 百万 EUR
基金资产总量 | 2025-07-14
63,73 百万 EUR
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-19, SIX

  • YTD
    4,61 %
  • 1M
    -3,07 %
  • 3M
    -0,55 %
  • 6M
    6,27 %
  • 1Y
    5,08 %
  • 3Y
    24,41 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (ELOVD)

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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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ELOVD profile

The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 18.08.2015 with unique ISIN - LU1215454460. Main exchange is SIX and ticker symbol is ELOVD. The total expense ratio is 0.25%. The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 ELOVD 在 2026-06-10

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证券 值
KONINKLIJKE KPN NV 2,72%
GROUPE BRUXELLES LAMBERT NV 2,28%
IBERDROLA SA 2,25%
NORDEA BANK ABP 2,24%
SAMPO OYJ-A SHS 2,19%
DANONE 2,13%
TERNA-RETE ELETTRICA NAZIONA 2,13%
SNAM SPA 2,09%
REDEIA CORP SA 1,99%
AGEAS 1,88%
POSTE ITALIANE SPA 1,83%
GETLINK SE 1,76%
KLEPIERRE 1,73%
COCA-COLA EUROPACIFIC PARTNE 1,73%
ELISA OYJ 1,73%
ALLIANZ SE-REG 1,7%
ITALGAS SPA 1,7%
DEUTSCHE BOERSE AG 1,67%
AIR LIQUIDE SA 1,67%
HENKEL AG & CO KGAA 1,65%
AENA SME SA 1,64%
EURONEXT NV 1,6%
KONINKLIJKE AHOLD DELHAIZE N 1,6%
ORANGE 1,59%
BOLLORE SE 1,51%
GENERALI 1,51%
KESKO OYJ-B SHS 1,51%
HENKEL AG & CO KGAA VOR-PREF 1,5%
E.ON SE 1,4%
GEA GROUP AG 1,39%
ENDESA SA 1,39%
GECINA SA 1,39%
FERROVIAL NV 1,38%
ENEL SPA 1,38%
NATURGY ENERGY GROUP SA 1,36%
MICHELIN (CGDE) 1,35%
VEOLIA ENVIRONNEMENT 1,35%
KERRY GROUP PLC-A 1,34%
DEUTSCHE TELEKOM AG-REG 1,34%
HANNOVER RUECK SE 1,3%
RECORDATI INDUSTRIA CHIMICA 1,29%
NN GROUP NV 1,29%
ASR NEDERLAND NV 1,24%
AXA SA 1,23%
VINCI SA 1,22%
ENGIE 1,22%
BOUYGUES SA 1,21%
TOTALENERGIES SE 1,21%
L'OREAL 1,21%
MAPFRE SA 1,21%
MUENCHENER RUECKVER AG-REG 1,2%
KONE OYJ-B 1,2%
HEINEKEN HOLDING NV 1,19%
ENI SPA 1,16%
EXOR NV 1,15%
SYMRISE AG 1,14%
AERCAP HOLDINGS NV 1,14%
BEIERSDORF AG 1,1%
HEINEKEN NV 1,08%
BUREAU VERITAS SA 1,04%
SAFRAN SA 1,02%
SANOFI 1,01%
QIAGEN N.V. 1%
ANHEUSER-BUSCH INBEV SA/NV 0,98%
EDP SA 0,96%
ACS ACTIVIDADES CONS Y SERV 0,94%
RWE AG 0,92%
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该基金其他股票

UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To CHF) A-Acc (EUR)
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To USD) A-Acc (EUR)
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