EPVLS - UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1215453496)

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LU1215453496

EPVLS 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

EPVLS

代码

Closed

Status

Equity

投资项目

Value Shares

部门

Europe

地区分布

MSCI EMU Prime Value 100% hedged to CHF Total Return Net

基准

0.38 %

总成本比率

121,99 百万 EUR

基金资产总量 | 2025-07-07

5,25 百万 CHF

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

EPVLS profile

The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares 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 - LU1215453496. Main exchange is SIX and ticker symbol is EPVLS. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EPVLS 在 2026-06-10

下载结构至 Excel 文档

证券	值
ALLIANZ SE-REG	4,28%
IBERDROLA SA	3,92%
INFINEON TECHNOLOGIES AG	3,86%
AXA SA	3%
MUENCHENER RUECKVER AG-REG	2,84%
DHL GROUP	2,74%
GENERALI	2,71%
CAIXABANK SA	2,67%
MERCK KGAA	2,53%
KONINKLIJKE AHOLD DELHAIZE N	2,39%
REPSOL SA	2,38%
BAYER AG-REG	2,37%
MICHELIN (CGDE)	2,34%
AIB GROUP PLC	2,34%
SAMPO OYJ-A SHS	2,27%
BANK OF IRELAND GROUP PLC	2,26%
NN GROUP NV	2,21%
KONINKLIJKE KPN NV	2,15%
DANONE	2,13%
COMPAGNIE DE SAINT GOBAIN	2,1%
COCA-COLA EUROPACIFIC PARTNE	2,07%
DASSAULT SYSTEMES SE	2,05%
PERNOD RICARD SA	1,95%
KERRY GROUP PLC-A	1,94%
UPM-KYMMENE OYJ	1,9%
STELLANTIS NV	1,85%
MONCLER SPA	1,72%
HENKEL AG & CO KGAA VOR-PREF	1,65%
CAPGEMINI SE	1,55%
AGEAS	1,54%
BOUYGUES SA	1,36%
METSO CORP	1,35%
EIFFAGE	1,34%
REXEL SA	1,25%
NATURGY ENERGY GROUP SA	1,24%
UNIPOL ASSICURAZIONI SPA	1,21%
FRESENIUS MEDICAL CARE AG	1,17%
GEA GROUP AG	1,16%
VINCI SA	1,08%
HOCHTIEF AG	1,08%
BEIERSDORF AG	1,02%
BANCO COMERCIAL PORTUGUES-R	1%
BRENNTAG SE	0,99%
TALANX AG	0,93%
KESKO OYJ-B SHS	0,93%
HENKEL AG & CO KGAA	0,92%
ELISA OYJ	0,9%
REDEIA CORP SA	0,89%
STORA ENSO OYJ-R SHS	0,84%
ZALANDO SE COMMON STOCK EUR	0,82%
DEUTSCHE BOERSE AG	0,79%
ENDESA SA	0,74%
JERONIMO MARTINS	0,73%
AMUNDI SA	0,72%
DEUTSCHE LUFTHANSA-REG	0,7%
BANCA MEDIOLANUM SPA	0,64%
MAPFRE SA	0,58%
VERBUND AG	0,58%
CONTINENTAL AG	0,57%
BAYERISCHE MOTOREN WERKE-PRF	0,43%
INTL CONSOLIDATED AIRLINE-DI	0,36%

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该基金其他股票

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) A-Acc (EUR)

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF A-dis EUR

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EPVLS - UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1215453496)

价格动态的变化

EPVLS profile

结构 EPVLS 在 2026-06-10

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