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EQLTS - UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1215452092)

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(%)
LU1215452092
EQLTS ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
24,38 CHF
每股资产净值 | 2026-06-18
2015-10-20
成立日期
否
股息的支付
CECGMX
CFI
EQLTS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU Quality 100% hedged to CHF Total Return Net
基准
0.38 %
总成本比率
102,05 百万 EUR
基金资产总量 | 2026-06-18
29,78 百万 CHF
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, SIX

  • YTD
    -4,15 %
  • 1M
    -4,98 %
  • 3M
    -4,4 %
  • 6M
    0,07 %
  • 1Y
    -7,84 %
  • 3Y
    1,37 %
  • 5Y
    5,49 %
  • 10Y
    -
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报价 (EQLTS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EQLTS profile

The UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (Hedged To CHF) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - LU1215452092. Main exchange is SIX and ticker symbol is EQLTS. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EQLTS 在 2026-06-10

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证券 值
ASML HOLDING NV 11,41%
SAP SE 4,28%
ALLIANZ SE-REG 4,19%
SCHNEIDER ELECTRIC SE 4,15%
L'OREAL 3,52%
INDUSTRIA DE DISENO TEXTIL 3,08%
MUENCHENER RUECKVER AG-REG 2,79%
ASM INTERNATIONAL NV 2,77%
DANONE 2,68%
FERRARI NV 2,63%
HERMES INTERNATIONAL 2,62%
DEUTSCHE BOERSE AG 2,56%
BE SEMICONDUCTOR INDUSTRIES 2,52%
MERCK KGAA 2,48%
MTU AERO ENGINES AG 2,37%
COCA-COLA EUROPACIFIC PARTNE 2,33%
SAMPO OYJ-A SHS 2,22%
KONE OYJ-B 2,12%
KONINKLIJKE KPN NV 2,11%
DASSAULT SYSTEMES SE 2,01%
FINECOBANK SPA 2,01%
ADYEN NV 1,97%
UNIVERSAL MUSIC GROUP NV 1,93%
KERRY GROUP PLC-A 1,9%
MONCLER SPA 1,89%
ENDESA SA 1,81%
HENKEL AG & CO KGAA VOR-PREF 1,61%
AGEAS 1,51%
METSO CORP 1,47%
GENERALI 1,34%
HANNOVER RUECK SE 1,34%
UNIPOL ASSICURAZIONI SPA 1,29%
GEA GROUP AG 1,24%
BUREAU VERITAS SA 1,24%
NATURGY ENERGY GROUP SA 1,22%
ORION OYJ-CLASS B 1,17%
QIAGEN N.V. 1,03%
BEIERSDORF AG 1%
KESKO OYJ-B SHS 0,91%
HENKEL AG & CO KGAA 0,9%
ELISA OYJ 0,89%
IPSEN 0,81%
SCOUT24 SE 0,81%
BANCA MEDIOLANUM SPA 0,63%
VERBUND AG 0,62%
MAPFRE SA 0,57%
NEMETSCHEK SE 0,55%
RATIONAL AG 0,52%
CVC CAPITAL PARTNERS PLC 0,42%
UCB SA 0,05%
CAIXABANK SA 0,05%
HEIDELBERG MATERIALS AG 0,05%
REXEL SA 0,05%
SANOFI 0,05%
AXA SA 0,05%
PRYSMIAN SPA 0,05%
STORA ENSO OYJ-R SHS 0,05%
WOLTERS KLUWER 0,05%
KONINKLIJKE AHOLD DELHAIZE N 0,05%
LEGRAND SA 0,05%
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该基金其他股票

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