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

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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 2026-08-31

下载结构至 Excel 文档

证券	值
KONINKLIJKE KPN NV	2,48%
NORDEA BANK ABP	2,46%
SAMPO OYJ-A SHS	2,33%
IBERDROLA SA	2,26%
AGEAS	2,15%
GROUPE BRUXELLES LAMBERT NV	2,07%
DANONE	2,03%
TERNA-RETE ELETTRICA NAZIONA	2,01%
ALLIANZ SE-REG	1,99%
REDEIA CORP SA	1,98%
DEUTSCHE BOERSE AG	1,92%
COCA-COLA EUROPACIFIC PARTNE	1,88%
SNAM SPA	1,87%
POSTE ITALIANE SPA	1,83%
HENKEL AG & CO KGAA	1,79%
EURONEXT NV	1,79%
GETLINK SE	1,78%
KLEPIERRE	1,75%
AENA SME SA	1,72%
GEA GROUP AG	1,69%
AIR LIQUIDE SA	1,66%
HENKEL AG & CO KGAA VOR-PREF	1,64%
GENERALI	1,62%
KESKO OYJ-B SHS	1,55%
ENDESA SA	1,54%
ELISA OYJ	1,49%
KERRY GROUP PLC-A	1,45%
MICHELIN (CGDE)	1,44%
HANNOVER RUECK SE	1,44%
ASR NEDERLAND NV	1,38%
ITALGAS SPA	1,38%
NN GROUP NV	1,38%
ORANGE	1,37%
E.ON SE	1,36%
NATURGY ENERGY GROUP SA	1,34%
MAPFRE SA	1,34%
KONINKLIJKE AHOLD DELHAIZE N	1,33%
MUENCHENER RUECKVER AG-REG	1,33%
ENEL SPA	1,33%
RECORDATI INDUSTRIA CHIMICA	1,32%
DEUTSCHE TELEKOM AG-REG	1,31%
AXA SA	1,28%
GECINA SA	1,27%
HEINEKEN HOLDING NV	1,26%
KONE OYJ-B	1,26%
EXOR NV	1,25%
SYMRISE AG	1,25%
VEOLIA ENVIRONNEMENT	1,24%
FERROVIAL NV	1,22%
BEIERSDORF AG	1,21%
AERCAP HOLDINGS NV	1,2%
L'OREAL	1,19%
TOTALENERGIES SE	1,17%
SAFRAN SA	1,16%
QIAGEN N.V.	1,14%
ENI SPA	1,14%
BUREAU VERITAS SA	1,12%
VINCI SA	1,11%
HEINEKEN NV	1,11%
ENGIE	1,1%
BOUYGUES SA	1,08%
EDP SA	1,01%
SANOFI	1,01%
RWE AG	0,95%
ANHEUSER-BUSCH INBEV SA/NV	0,94%
ACS ACTIVIDADES CONS Y SERV	0,81%