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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 2026-08-11, 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

100 000

股票

175 910

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 2026-08-05

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证券 值
ALLIANZ SE-REG 2,98%
MUENCHENER RUECKVER AG-REG 2,19%
IBERDROLA SA 2,05%
TOTALENERGIES SE 2,02%
BANCO SANTANDER SA 1,95%
AXA SA 1,94%
ASML HOLDING NV 1,83%
ING GROEP NV 1,52%
SANOFI 1,44%
INTESA SANPAOLO 1,44%
DHL GROUP 1,34%
UNICREDIT SPA 1,31%
BAYER AG-REG 1,31%
VINCI SA 1,28%
BNP PARIBAS 1,16%
ENEL SPA 1,15%
KONINKLIJKE AHOLD DELHAIZE N 1,14%
AIR LIQUIDE SA 1,13%
REPSOL SA 1,12%
NORDEA BANK ABP 1,12%
SOCIETE GENERALE SA 1,06%
L'OREAL 1,04%
AIRBUS SE 0,99%
SCHNEIDER ELECTRIC SE 0,92%
ENI SPA 0,91%
BANCO BILBAO VIZCAYA ARGENTA 0,88%
INDUSTRIA DE DISENO TEXTIL 0,88%
MICHELIN (CGDE) 0,86%
SIEMENS AG-REG 0,86%
SAP SE 0,84%
SAMPO OYJ-A SHS 0,82%
LVMH MOET HENNESSY LOUIS VUI 0,81%
DEUTSCHE BOERSE AG 0,77%
GENERALI 0,76%
DANONE 0,75%
E.ON SE 0,73%
SIEMENS ENERGY AG 0,7%
ENDESA SA 0,7%
AERCAP HOLDINGS NV 0,7%
COMPAGNIE DE SAINT GOBAIN 0,67%
COCA-COLA EUROPACIFIC PARTNE 0,64%
RHEINMETALL AG 0,63%
HANNOVER RUECK SE 0,63%
PRYSMIAN SPA 0,62%
ASM INTERNATIONAL NV 0,61%
STELLANTIS NV 0,6%
AGEAS 0,6%
FERRARI NV 0,59%
ENGIE 0,59%
AIB GROUP PLC 0,55%
KONE OYJ-B 0,55%
GEA GROUP AG 0,54%
NN GROUP NV 0,54%
HENKEL AG & CO KGAA VOR-PREF 0,53%
LEGRAND SA 0,52%
KONINKLIJKE KPN NV 0,51%
HERMES INTERNATIONAL 0,5%
PUBLICIS GROUPE 0,49%
POSTE ITALIANE SPA 0,48%
ARCELORMITTAL 0,47%
ORANGE 0,46%
HEINEKEN NV 0,45%
NATURGY ENERGY GROUP SA 0,45%
CAPGEMINI SE 0,43%
RWE AG 0,42%
FERROVIAL NV 0,42%
ACS ACTIVIDADES CONS Y SERV 0,42%
GROUPE BRUXELLES LAMBERT NV 0,41%
HEIDELBERG MATERIALS AG 0,4%
CAIXABANK SA 0,39%
HENKEL AG & CO KGAA 0,39%
NOKIA OYJ 0,39%
BANCO DE SABADELL SA 0,39%
PERNOD RICARD SA 0,38%
REDEIA CORP SA 0,37%
ASR NEDERLAND NV 0,37%
EURONEXT NV 0,35%
BEIERSDORF AG 0,35%
SNAM SPA 0,35%
KESKO OYJ-B SHS 0,35%
INFINEON TECHNOLOGIES AG 0,35%
UNIPOL ASSICURAZIONI SPA 0,34%
DAIMLER AG ORD NPV(REGD) 0,34%
KERRY GROUP PLC-A 0,34%
TERNA-RETE ELETTRICA NAZIONA 0,33%
ELISA OYJ 0,33%
MAPFRE SA 0,32%
BANK OF IRELAND GROUP PLC 0,3%
FRESENIUS SE & CO KGAA 0,3%
BASF SE 0,3%
KLEPIERRE 0,3%
BUREAU VERITAS SA 0,29%
ADYEN NV 0,29%
WARTSILA OYJ ABP 0,28%
RYANAIR HOLDINGS PLC 0,28%
AENA SME SA 0,28%
GETLINK SE 0,28%
ERSTE GROUP BANK AG 0,28%
ITALGAS SPA 0,27%
THALES SA 0,27%
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