ELOVU - UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1215455277)

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ETF & Funds ceased circulation

(%)

LU1215455277

ELOVU 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

2015-10-30

成立日期

否

股息的支付

CECGMX

CFI

ELOVU

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 USD 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

2,11 百万 USD

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

ELOVU profile

The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To USD) 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 30.10.2015 with unique ISIN - LU1215455277. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ELOVU. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 ELOVU 在 2026-06-10

下载结构至 Excel 文档

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 A-Dis (EUR)

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ELOVU - UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1215455277)

价格动态的变化

ELOVU profile

结构 ELOVU 在 2026-06-10

收入支付 (LU1215455277)

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