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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 2026-07-17, 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 2026-07-15

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证券 值
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TOTALENERGIES SE 1,98%
AXA SA 1,96%
BANCO SANTANDER SA 1,88%
SANOFI 1,51%
ING GROEP NV 1,47%
DHL GROUP 1,43%
INTESA SANPAOLO 1,38%
BAYER AG-REG 1,3%
UNICREDIT SPA 1,29%
VINCI SA 1,25%
KONINKLIJKE AHOLD DELHAIZE N 1,22%
ENEL SPA 1,2%
AIR LIQUIDE SA 1,17%
NORDEA BANK ABP 1,11%
BNP PARIBAS 1,09%
REPSOL SA 1,08%
L'OREAL 1,04%
SOCIETE GENERALE SA 0,99%
AIRBUS SE 0,92%
MICHELIN (CGDE) 0,89%
LVMH MOET HENNESSY LOUIS VUI 0,86%
ENI SPA 0,85%
SCHNEIDER ELECTRIC SE 0,84%
INDUSTRIA DE DISENO TEXTIL 0,84%
SAMPO OYJ-A SHS 0,84%
SIEMENS AG-REG 0,83%
BANCO BILBAO VIZCAYA ARGENTA 0,83%
DANONE 0,81%
E.ON SE 0,77%
DEUTSCHE BOERSE AG 0,75%
SIEMENS ENERGY AG 0,73%
GENERALI 0,71%
ASM INTERNATIONAL NV 0,7%
PRYSMIAN SPA 0,7%
SAP SE 0,7%
AERCAP HOLDINGS NV 0,68%
ENDESA SA 0,68%
STELLANTIS NV 0,65%
HANNOVER RUECK SE 0,65%
COCA-COLA EUROPACIFIC PARTNE 0,64%
ENGIE 0,61%
COMPAGNIE DE SAINT GOBAIN 0,61%
AGEAS 0,59%
FERRARI NV 0,57%
KONINKLIJKE KPN NV 0,57%
AIB GROUP PLC 0,55%
LEGRAND SA 0,55%
HERMES INTERNATIONAL 0,53%
KONE OYJ-B 0,53%
NN GROUP NV 0,53%
RHEINMETALL AG 0,53%
HENKEL AG & CO KGAA VOR-PREF 0,52%
GEA GROUP AG 0,51%
POSTE ITALIANE SPA 0,5%
ORANGE 0,49%
ACS ACTIVIDADES CONS Y SERV 0,47%
NATURGY ENERGY GROUP SA 0,47%
NOKIA OYJ 0,46%
PUBLICIS GROUPE 0,46%
HEINEKEN NV 0,45%
RWE AG 0,44%
ARCELORMITTAL 0,44%
HEIDELBERG MATERIALS AG 0,43%
FERROVIAL NV 0,41%
GROUPE BRUXELLES LAMBERT NV 0,41%
INFINEON TECHNOLOGIES AG 0,4%
CAIXABANK SA 0,39%
HENKEL AG & CO KGAA 0,39%
REDEIA CORP SA 0,38%
SNAM SPA 0,38%
CAPGEMINI SE 0,37%
BANCO DE SABADELL SA 0,37%
ASR NEDERLAND NV 0,37%
PERNOD RICARD SA 0,37%
BEIERSDORF AG 0,34%
TERNA-RETE ELETTRICA NAZIONA 0,34%
KERRY GROUP PLC-A 0,34%
EURONEXT NV 0,34%
DAIMLER AG ORD NPV(REGD) 0,34%
ELISA OYJ 0,34%
KESKO OYJ-B SHS 0,32%
MAPFRE SA 0,32%
UNIPOL ASSICURAZIONI SPA 0,31%
RYANAIR HOLDINGS PLC 0,31%
BE SEMICONDUCTOR INDUSTRIES 0,3%
ITALGAS SPA 0,3%
WARTSILA OYJ ABP 0,3%
BANK OF IRELAND GROUP PLC 0,29%
BASF SE 0,29%
BUREAU VERITAS SA 0,29%
GETLINK SE 0,29%
KLEPIERRE 0,28%
AENA SME SA 0,28%
FRESENIUS SE & CO KGAA 0,28%
ADYEN NV 0,28%
ERSTE GROUP BANK AG 0,27%
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