EMUUKD - UBS ETF (LU) MSCI EMU UCITS ETF A-UKdis (EUR) (LU1107559376)

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(%)

LU1107559376

EMUUKD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

32,54 EUR

每股资产净值 | 2026-06-16

2014-10-02

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

EMUUKD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

MSCI EMU Total Return Net

基准

0.18 %

总成本比率

7.424,43 百万 EUR

基金资产总量 | 2026-06-16

94,65 百万 EUR

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, SIX Swiss Exchange (EUR)

YTD

2,53 %
1M

-1,39 %
3M

-0,92 %
6M

9,98 %
1Y

14,29 %
3Y

50,02 %
5Y

-
10Y

-

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报价 (EMUUKD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EMUUKD profile

The UBS ETF (LU) MSCI EMU UCITS ETF A-UKdis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 02.10.2014 with unique ISIN - LU1107559376. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMUUKD. The total expense ratio is 0.18%. The UBS ETF (LU) MSCI EMU UCITS ETF A-UKdis (EUR) pays dividends 2 time(s) per year.

结构 EMUUKD 在 2026-06-11

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证券	值
ASML HOLDING NV	9,43%
SIEMENS AG-REG	2,97%
TOTALENERGIES SE	2,37%
BANCO SANTANDER SA	2,32%
SAP SE	2,26%
ALLIANZ SE-REG	2,25%
SCHNEIDER ELECTRIC SE	2,24%
IBERDROLA SA	1,91%
LVMH MOET HENNESSY LOUIS VUI	1,9%
SIEMENS ENERGY AG	1,76%
BANCO BILBAO VIZCAYA ARGENTA	1,68%
AIR LIQUIDE SA	1,62%
AIRBUS SE	1,61%
SAFRAN SA	1,58%
INFINEON TECHNOLOGIES AG	1,55%
UNICREDIT SPA	1,47%
DEUTSCHE TELEKOM AG-REG	1,47%
L'OREAL	1,42%
BNP PARIBAS	1,41%
SANOFI	1,29%
INTESA SANPAOLO	1,2%
ENEL SPA	1,14%
ING GROEP NV	1,13%
ANHEUSER-BUSCH INBEV SA/NV	0,99%
AXA SA	0,98%
MUENCHENER RUECKVER AG-REG	0,93%
INDUSTRIA DE DISENO TEXTIL	0,93%
NOKIA OYJ	0,91%
VINCI SA	0,89%
RHEINMETALL AG	0,88%
ESSILORLUXOTTICA	0,83%
PROSUS NV	0,79%
DEUTSCHE BANK AG-REGISTERED	0,76%
ENGIE	0,75%
NORDEA BANK ABP	0,75%
ARGENX SE	0,74%
DHL GROUP	0,73%
ASM INTERNATIONAL NV	0,71%
DEUTSCHE BOERSE AG	0,69%
SOCIETE GENERALE SA	0,68%
BASF SE	0,67%
ENI SPA	0,67%
HERMES INTERNATIONAL	0,66%
DANONE	0,64%
E.ON SE	0,64%
STMICROELECTRONICS NV	0,63%
CAIXABANK SA	0,62%
PRYSMIAN SPA	0,62%
NEBIUS GROUP NV	0,6%
FERRARI NV	0,58%
BAYER AG-REG	0,54%
DAIMLER AG ORD NPV(REGD)	0,53%
LEGRAND SA	0,53%
RWE AG	0,51%
GENERALI	0,51%
ORANGE	0,51%
UCB SA	0,51%
COMPAGNIE DE SAINT GOBAIN	0,5%
KONINKLIJKE AHOLD DELHAIZE N	0,49%
ERSTE GROUP BANK AG	0,49%
ADIDAS AG	0,43%
FERROVIAL NV	0,42%
REPSOL SA	0,41%
KBC GROUP NV	0,39%
ARCELORMITTAL	0,38%
COMMERZBANK AG	0,36%
HEIDELBERG MATERIALS AG	0,35%
BE SEMICONDUCTOR INDUSTRIES	0,34%
THALES SA	0,34%
AMADEUS IT GROUP SA	0,34%
ACS ACTIVIDADES CONS Y SERV	0,34%
LEONARDO SPA	0,34%
SAMPO OYJ-A SHS	0,33%
AIB GROUP PLC	0,33%
ADYEN NV	0,33%
VEOLIA ENVIRONNEMENT	0,32%
ABN AMRO BANK NV-CVA	0,32%
HEINEKEN NV	0,31%
PUBLICIS GROUPE	0,31%
MICHELIN (CGDE)	0,31%
BPER BANCA SPA	0,31%
BANCA MONTE DEI PASCHI SIENA	0,3%
AERCAP HOLDINGS NV	0,3%
NN GROUP NV	0,29%
AENA SME SA	0,29%
DAIMLER TRUCK HOLDING AG	0,29%
BAYERISCHE MOTOREN WERKE AG	0,29%
KERING	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
VOLKSWAGEN AG-PREF	0,27%
MERCK KGAA	0,27%
KONINKLIJKE PHILIPS NV	0,27%
COCA-COLA EUROPACIFIC PARTNE	0,26%
KONINKLIJKE KPN NV	0,26%
MTU AERO ENGINES AG	0,26%
BANK OF IRELAND GROUP PLC	0,25%
WARTSILA OYJ ABP	0,25%
BANCO BPM SPA	0,25%
KONE OYJ-B	0,25%
FRESENIUS SE & CO KGAA	0,24%