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EUFM - UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF A-Acc (EUR) (LU1804202403)

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(%)
LU1804202403
EUFM ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
15,9 EUR
每股资产净值 | 2025-07-14
2018-06-27
成立日期
否
股息的支付
CECGMS
CFI
EUFM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU Select Factor Mix Total Return Net
基准
0.34 %
总成本比率
13,02 百万 EUR
基金资产总量 | 2025-07-14
13,04 百万 EUR
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-15, SIX Swiss Exchange (EUR)

  • YTD
    4,69 %
  • 1M
    -0,53 %
  • 3M
    0,83 %
  • 6M
    10,37 %
  • 1Y
    13,11 %
  • 3Y
    47,8 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (EUFM)

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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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EUFM profile

The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF 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 27.06.2018 with unique ISIN - LU1804202403. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUFM. The total expense ratio is 0.34%. The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EUFM 在 2026-06-10

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证券 值
ALLIANZ SE-REG 2,76%
TOTALENERGIES SE 2,25%
MUENCHENER RUECKVER AG-REG 2,08%
IBERDROLA SA 2,07%
ASML HOLDING NV 2,01%
AXA SA 1,87%
BANCO SANTANDER SA 1,7%
SANOFI 1,56%
VINCI SA 1,33%
ING GROEP NV 1,32%
DHL GROUP 1,3%
KONINKLIJKE AHOLD DELHAIZE N 1,27%
INTESA SANPAOLO 1,26%
ENEL SPA 1,17%
UNICREDIT SPA 1,16%
AIR LIQUIDE SA 1,16%
L'OREAL 1,09%
REPSOL SA 1,08%
NORDEA BANK ABP 1,08%
BNP PARIBAS 1,01%
BAYER AG-REG 1%
ENI SPA 0,98%
SOCIETE GENERALE SA 0,92%
INDUSTRIA DE DISENO TEXTIL 0,88%
LVMH MOET HENNESSY LOUIS VUI 0,88%
MICHELIN (CGDE) 0,87%
AIRBUS SE 0,86%
SCHNEIDER ELECTRIC SE 0,84%
SAMPO OYJ-A SHS 0,82%
SIEMENS AG-REG 0,82%
SAP SE 0,79%
DANONE 0,77%
STELLANTIS NV 0,75%
E.ON SE 0,75%
DEUTSCHE BOERSE AG 0,74%
BANCO BILBAO VIZCAYA ARGENTA 0,74%
GENERALI 0,74%
PRYSMIAN SPA 0,74%
ASM INTERNATIONAL NV 0,72%
SIEMENS ENERGY AG 0,69%
RHEINMETALL AG 0,67%
ENDESA SA 0,66%
AERCAP HOLDINGS NV 0,64%
ENGIE 0,63%
COMPAGNIE DE SAINT GOBAIN 0,62%
HANNOVER RUECK SE 0,62%
COCA-COLA EUROPACIFIC PARTNE 0,61%
KONINKLIJKE KPN NV 0,6%
NOKIA OYJ 0,57%
KONE OYJ-B 0,56%
AGEAS 0,56%
LEGRAND SA 0,55%
FERRARI NV 0,55%
ORANGE 0,54%
AIB GROUP PLC 0,54%
HERMES INTERNATIONAL 0,54%
POSTE ITALIANE SPA 0,5%
NN GROUP NV 0,5%
HENKEL AG & CO KGAA VOR-PREF 0,5%
NATURGY ENERGY GROUP SA 0,49%
GEA GROUP AG 0,49%
PUBLICIS GROUPE 0,47%
ACS ACTIVIDADES CONS Y SERV 0,47%
INFINEON TECHNOLOGIES AG 0,46%
RWE AG 0,45%
HEIDELBERG MATERIALS AG 0,45%
GROUPE BRUXELLES LAMBERT NV 0,44%
ARCELORMITTAL 0,43%
FERROVIAL NV 0,43%
HEINEKEN NV 0,42%
CAPGEMINI SE 0,42%
SNAM SPA 0,4%
ELISA OYJ 0,4%
REDEIA CORP SA 0,38%
BE SEMICONDUCTOR INDUSTRIES 0,37%
PERNOD RICARD SA 0,37%
CAIXABANK SA 0,37%
KESKO OYJ-B SHS 0,37%
HENKEL AG & CO KGAA 0,37%
DAIMLER AG ORD NPV(REGD) 0,36%
TERNA-RETE ELETTRICA NAZIONA 0,36%
ASR NEDERLAND NV 0,35%
BANCO DE SABADELL SA 0,34%
WARTSILA OYJ ABP 0,33%
EURONEXT NV 0,33%
ITALGAS SPA 0,33%
KERRY GROUP PLC-A 0,33%
BEIERSDORF AG 0,32%
BASF SE 0,3%
MAPFRE SA 0,3%
GETLINK SE 0,29%
BANK OF IRELAND GROUP PLC 0,29%
KLEPIERRE 0,29%
UNIPOL ASSICURAZIONI SPA 0,29%
RYANAIR HOLDINGS PLC 0,28%
BOUYGUES SA 0,28%
BUREAU VERITAS SA 0,28%
AENA SME SA 0,27%
RECORDATI INDUSTRIA CHIMICA 0,27%
UNIVERSAL MUSIC GROUP NV 0,27%
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