EPVLU - UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1215453736)

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LU1215453736

EPVLU 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

EPVLU

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 USD 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

4,91 百万 USD

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

EPVLU profile

The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) 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 30.10.2015 with unique ISIN - LU1215453736. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EPVLU. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EPVLU 在 2026-08-10

下载结构至 Excel 文档

证券	值
ALLIANZ SE-REG	4,59%
IBERDROLA SA	3,84%
AXA SA	3,12%
BAYER AG-REG	3,09%
INFINEON TECHNOLOGIES AG	3,01%
MUENCHENER RUECKVER AG-REG	2,99%
CAIXABANK SA	2,86%
DHL GROUP	2,79%
GENERALI	2,74%
MERCK KGAA	2,49%
REPSOL SA	2,48%
AIB GROUP PLC	2,4%
BANK OF IRELAND GROUP PLC	2,36%
MICHELIN (CGDE)	2,32%
NN GROUP NV	2,28%
SAMPO OYJ-A SHS	2,25%
COMPAGNIE DE SAINT GOBAIN	2,24%
DASSAULT SYSTEMES SE	2,2%
COCA-COLA EUROPACIFIC PARTNE	2,11%
DANONE	2,05%
KONINKLIJKE AHOLD DELHAIZE N	2,05%
PERNOD RICARD SA	2,03%
KERRY GROUP PLC-A	1,96%
KONINKLIJKE KPN NV	1,79%
HENKEL AG & CO KGAA VOR-PREF	1,77%
UPM-KYMMENE OYJ	1,68%
AGEAS	1,64%
CAPGEMINI SE	1,58%
MONCLER SPA	1,49%
STELLANTIS NV	1,47%
METSO CORP	1,46%
UNIPOL ASSICURAZIONI SPA	1,39%
GEA GROUP AG	1,28%
BOUYGUES SA	1,26%
EIFFAGE	1,25%
REXEL SA	1,22%
FRESENIUS MEDICAL CARE AG	1,2%
NATURGY ENERGY GROUP SA	1,13%
BANCO COMERCIAL PORTUGUES-R	1,13%
BEIERSDORF AG	1,07%
BRENNTAG SE	1,05%
VINCI SA	1,02%
TALANX AG	1,02%
HENKEL AG & CO KGAA	0,99%
HOCHTIEF AG	0,98%
KESKO OYJ-B SHS	0,87%
REDEIA CORP SA	0,84%
DEUTSCHE BOERSE AG	0,83%
AMUNDI SA	0,8%
STORA ENSO OYJ-R SHS	0,79%
ENDESA SA	0,77%
ZALANDO SE COMMON STOCK EUR	0,76%
ELISA OYJ	0,74%
BANCA MEDIOLANUM SPA	0,73%
DEUTSCHE LUFTHANSA-REG	0,68%
JERONIMO MARTINS	0,67%
MAPFRE SA	0,6%
VERBUND AG	0,54%
CONTINENTAL AG	0,54%
INTL CONSOLIDATED AIRLINE-DI	0,37%
BAYERISCHE MOTOREN WERKE AG	0,35%

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该基金其他股票

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

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

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EPVLU - UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1215453736)

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价格动态的变化

EPVLU profile

结构 EPVLU 在 2026-08-10

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