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

32,62 EUR

每股资产净值 | 2026-07-09

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

7.372,84 百万 EUR

基金资产总量 | 2026-07-09

93,69 百万 EUR

股票类资产 | 2026-07-09

是

UCITS

收益率在 2026-07-10, 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

175 910

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 2026-07-08

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证券	值
ASML HOLDING NV	9,01%
SIEMENS AG-REG	2,99%
BANCO SANTANDER SA	2,58%
ALLIANZ SE-REG	2,41%
SCHNEIDER ELECTRIC SE	2,19%
SAP SE	2,19%
TOTALENERGIES SE	2,07%
IBERDROLA SA	1,98%
BANCO BILBAO VIZCAYA ARGENTA	1,88%
LVMH MOET HENNESSY LOUIS VUI	1,83%
SIEMENS ENERGY AG	1,79%
AIRBUS SE	1,78%
SAFRAN SA	1,74%
AIR LIQUIDE SA	1,68%
UNICREDIT SPA	1,64%
BNP PARIBAS	1,48%
INFINEON TECHNOLOGIES AG	1,39%
L'OREAL	1,39%
DEUTSCHE TELEKOM AG-REG	1,33%
INTESA SANPAOLO	1,29%
SANOFI	1,25%
ING GROEP NV	1,23%
ENEL SPA	1,17%
AXA SA	1,05%
MUENCHENER RUECKVER AG-REG	1%
ANHEUSER-BUSCH INBEV SA/NV	0,95%
INDUSTRIA DE DISENO TEXTIL	0,9%
DEUTSCHE BANK AG-REGISTERED	0,84%
VINCI SA	0,84%
PROSUS NV	0,8%
NOKIA OYJ	0,78%
NORDEA BANK ABP	0,78%
ESSILORLUXOTTICA	0,77%
DHL GROUP	0,77%
RHEINMETALL AG	0,75%
ARGENX SE	0,75%
BAYER AG-REG	0,74%
ENGIE	0,72%
DEUTSCHE BOERSE AG	0,7%
DANONE	0,7%
SOCIETE GENERALE SA	0,69%
CAIXABANK SA	0,65%
E.ON SE	0,65%
BASF SE	0,65%
ASM INTERNATIONAL NV	0,63%
HERMES INTERNATIONAL	0,62%
FERRARI NV	0,6%
ENI SPA	0,59%
NEBIUS GROUP NV	0,58%
PRYSMIAN SPA	0,57%
STMICROELECTRONICS NV	0,56%
LEGRAND SA	0,55%
RWE AG	0,55%
ERSTE GROUP BANK AG	0,53%
GENERALI	0,52%
COMPAGNIE DE SAINT GOBAIN	0,51%
KONINKLIJKE AHOLD DELHAIZE N	0,48%
DAIMLER AG ORD NPV(REGD)	0,48%
UCB SA	0,46%
ORANGE	0,45%
ADIDAS AG	0,44%
KBC GROUP NV	0,41%
FERROVIAL NV	0,41%
REPSOL SA	0,39%
COMMERZBANK AG	0,37%
ABN AMRO BANK NV-CVA	0,35%
ARCELORMITTAL	0,35%
SAMPO OYJ-A SHS	0,34%
ADYEN NV	0,34%
AIB GROUP PLC	0,33%
HEIDELBERG MATERIALS AG	0,33%
VEOLIA ENVIRONNEMENT	0,33%
HEINEKEN NV	0,33%
BPER BANCA SPA	0,33%
THALES SA	0,33%
LEONARDO SPA	0,33%
AMADEUS IT GROUP SA	0,33%
MICHELIN (CGDE)	0,32%
ACS ACTIVIDADES CONS Y SERV	0,32%
AERCAP HOLDINGS NV	0,32%
BANCA MONTE DEI PASCHI SIENA	0,32%
AENA SME SA	0,3%
NN GROUP NV	0,3%
PUBLICIS GROUPE	0,3%
DAIMLER TRUCK HOLDING AG	0,3%
MTU AERO ENGINES AG	0,29%
UNIVERSAL MUSIC GROUP NV	0,29%
BAYERISCHE MOTOREN WERKE AG	0,29%
COCA-COLA EUROPACIFIC PARTNE	0,28%
KONINKLIJKE PHILIPS NV	0,28%
MERCK KGAA	0,27%
FRESENIUS SE & CO KGAA	0,27%
BANCO BPM SPA	0,26%
BE SEMICONDUCTOR INDUSTRIES	0,26%
KERING	0,26%
BANK OF IRELAND GROUP PLC	0,25%
KONE OYJ-B	0,25%
KONINKLIJKE KPN NV	0,25%
CREDIT AGRICOLE SA	0,24%
VONOVIA SE	0,23%