ELOVS - UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1215454973)

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LU1215454973

ELOVS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2015-10-20

成立日期

否

股息的支付

CECGMX

CFI

ELOVS

代码

Closed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to CHF Total Return Net

基准

0.38 %

总成本比率

63,81 百万 EUR

基金资产总量 | 2025-07-14

2,7 百万 CHF

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

ELOVS profile

The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To CHF) A-Acc (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 20.10.2015 with unique ISIN - LU1215454973. Main exchange is SIX and ticker symbol is ELOVS. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 ELOVS 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 USD) A-Acc (EUR)

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

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ELOVS - UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1215454973)

价格动态的变化

ELOVS profile

结构 ELOVS 在 2026-06-10

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