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ESCEUA - UBS ETF (LU) MSCI EMU Small Cap UCITS ETF A-Dis (EUR) (LU0671493277)

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(%)
LU0671493277
ESCEUA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
152,96 EUR
每股资产净值 | 2026-08-24
2011-10-17
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
ESCEUA
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI EMU Small Cap
基准
0.28 %
总成本比率
674,76 百万 EUR
基金资产总量 | 2026-08-24
381,15 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-24, SIX Swiss Exchange (EUR)

  • YTD
    6,88 %
  • 1M
    0,55 %
  • 3M
    2,56 %
  • 6M
    14,9 %
  • 1Y
    17,7 %
  • 3Y
    47,91 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (ESCEUA)

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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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ESCEUA profile

The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 17.10.2011 with unique ISIN - LU0671493277. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ESCEUA. The total expense ratio is 0.28%. The UBS ETF (LU) MSCI EMU Small Cap UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 ESCEUA 在 2026-08-21

下载结构至 Excel 文档
证券 值
GAZTRANSPORT ET TECHNIGA SA 1,41%
SPIE SA 1,28%
THYSSENKRUPP AG 1,23%
EDENRED 1,19%
AEDIFICA 1,17%
MERLIN PROPERTIES SOCIMI SA 1,09%
SAIPEM SPA 1,08%
LOTTOMATICA GROUP SPA 1,05%
ACKERMANS & VAN HAAREN 1,03%
IMCD NV 1,02%
NEXANS SA 0,97%
KONECRANES OYJ 0,97%
ANDRITZ AG 0,97%
UMICORE 0,97%
SCOR SE 0,94%
NORDEX SE 0,94%
VOESTALPINE AG 0,87%
GLANBIA PLC 0,83%
SBM OFFSHORE NV 0,82%
AZIMUT HOLDING SPA 0,78%
AURUBIS AG 0,78%
AIXTRON SE 0,77%
AALBERTS NV 0,77%
RANDSTAD NV 0,75%
WAREHOUSES DE PAUW SCA 0,74%
TECHNIP ENERGIES NV 0,74%
ENAGAS SA 0,73%
VALMET OYJ 0,71%
RENK GROUP AG 0,71%
LEG IMMOBILIEN SE 0,7%
BANCA GENERALI SPA 0,69%
ELIS SA 0,68%
KBC ANCORA 0,66%
A2A SPA 0,66%
AUSTRIA TECHNOLOGIE & SYSTEM 0,66%
ARKEMA 0,63%
VALLOUREC SA 0,6%
UNICAJA BANCO SA 0,59%
HERA SPA 0,59%
TUI AG 0,58%
ACERINOX SA 0,57%
BRUNELLO CUCINELLI SPA 0,56%
TELEPERFORMANCE 0,56%
KONINKLIJKE BAM GROEP NV 0,55%
VALEO 0,55%
KION GROUP AG 0,55%
FLATEXDEGIRO SE 0,55%
BECHTLE AG 0,54%
FREENET AG 0,54%
HUHTAMAKI OYJ 0,54%
PIRELLI & C SPA 0,53%
ARCADIS NV 0,53%
S.O.I.T.E.C. 0,53%
INTERPUMP GROUP SPA 0,52%
AZELIS GROUP NV 0,52%
AUTO1 GROUP SE 0,52%
MANDATUM OYJ 0,51%
DE'LONGHI SPA 0,51%
REPLY SPA 0,51%
K+S AG-REG 0,5%
BILFINGER SE 0,5%
SOPRA STERIA GROUP 0,49%
IVECO GROUP NV 0,49%
FUCHS SE-PREF 0,49%
VOPAK 0,48%
NEXI SPA 0,48%
GRIFOLS SA 0,47%
Akt.:PUMA SE: 0,46%
VIENNA INSURANCE GROUP AG 0,46%
FDJ UNITED 0,46%
RUBIS 0,45%
ALLFUNDS GROUP PLC 0,45%
SACYR SA 0,45%
HIAB OYJ 0,45%
TAG IMMOBILIEN AG 0,44%
FRAPORT AG FRANKFURT AIRPORT 0,43%
ALTEN SA 0,41%
VISCOFAN SA 0,4%
LOGISTA INTEGRAL SA 0,4%
OUTOKUMPU OYJ 0,4%
WIENERBERGER AG 0,39%
VIDRALA SA 0,38%
KONINKLIJKE HEIJMANS NV-CVA 0,38%
WENDEL 0,38%
EXOSENS SAS 0,37%
AUMOVIO SE 0,37%
TIETO OYJ 0,37%
JENOPTIK AG 0,37%
APERAM 0,37%
NOKIAN RENKAAT OYJ 0,36%
SOLVAY SA 0,35%
KEMIRA OYJ 0,35%
UNIQA INSURANCE GROUP AG 0,35%
UNITED INTERNET AG-REG SHARE 0,35%
SIGNIFY NV 0,34%
TKH GROUP NV-CVA 0,34%
SOL SPA 0,33%
MAIRE SPA 0,33%
AMPLIFON SPA 0,33%
FLUIDRA SA 0,33%
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