EQLTU - UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1215452258)

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ETF & Funds ceased circulation

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LU1215452258

EQLTU 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

EQLTU

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI EMU Quality 100% hedged to USD 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

7,66 百万 USD

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

EQLTU profile

The UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (Hedged To USD) 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 30.10.2015 with unique ISIN - LU1215452258. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EQLTU. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EQLTU 在 2026-06-10

下载结构至 Excel 文档

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 CHF) A-Acc (EUR)

UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF A-Dis (EUR)

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EQLTU - UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1215452258)

价格动态的变化

EQLTU profile

结构 EQLTU 在 2026-06-10

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