EMUAA - UBS ETF (LU) MSCI EMU UCITS ETF A-Acc (EUR) (LU0950668870)

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(%)

LU0950668870

EMUAA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

42,45 EUR

每股资产净值 | 2026-09-11

2016-08-12

成立日期

否

股息的支付

CECGMX

CFI

EMUAA

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

7.480,54 百万 EUR

基金资产总量 | 2026-09-11

3.927,43 百万 EUR

股票类资产 | 2026-09-11

是

UCITS

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收益率在 2026-09-14, SIX Swiss Exchange (EUR)

YTD

8,38 %
1M

-4,34 %
3M

-0,19 %
6M

10,94 %
1Y

18,47 %
3Y

60,48 %
5Y

-
10Y

-

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报价 (EMUAA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EMUAA profile

The UBS ETF (LU) MSCI EMU UCITS ETF A-Acc (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 12.08.2016 with unique ISIN - LU0950668870. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMUAA. The total expense ratio is 0.18%. The UBS ETF (LU) MSCI EMU UCITS ETF A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EMUAA 在 2026-09-11

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证券	值
ASML HOLDING NV	8,67%
SIEMENS AG-REG	2,89%
BANCO SANTANDER SA	2,77%
SAP SE	2,71%
ALLIANZ SE-REG	2,54%
SCHNEIDER ELECTRIC SE	2,41%
TOTALENERGIES SE	2,31%
BANCO BILBAO VIZCAYA ARGENTA	2,14%
IBERDROLA SA	1,89%
AIRBUS SE	1,79%
UNICREDIT SPA	1,74%
SAFRAN SA	1,72%
SIEMENS ENERGY AG	1,69%
AIR LIQUIDE SA	1,56%
LVMH MOET HENNESSY LOUIS VUI	1,55%
BNP PARIBAS	1,55%
DEUTSCHE TELEKOM AG-REG	1,46%
INTESA SANPAOLO	1,46%
ING GROEP NV	1,39%
L'OREAL	1,37%
SANOFI	1,21%
INFINEON TECHNOLOGIES AG	1,15%
ENEL SPA	1,03%
AXA SA	1,02%
MUENCHENER RUECKVER AG-REG	0,97%
ANHEUSER-BUSCH INBEV SA/NV	0,91%
DEUTSCHE BANK AG-REGISTERED	0,9%
INDUSTRIA DE DISENO TEXTIL	0,89%
NORDEA BANK ABP	0,82%
ARGENX SE	0,8%
VINCI SA	0,79%
DHL AG	0,76%
DEUTSCHE BOERSE AG	0,76%
HERMES INTERNATIONAL	0,74%
NOKIA OYJ	0,72%
BAYER AG-REG	0,71%
SOCIETE GENERALE SA	0,71%
RHEINMETALL AG	0,71%
CAIXABANK SA	0,7%
BASF SE	0,68%
ENI SPA	0,66%
FERRARI NV	0,65%
PROSUS NV	0,65%
ENGIE	0,64%
ESSILORLUXOTTICA	0,64%
E.ON SE	0,6%
ASM INTERNATIONAL NV	0,59%
NEBIUS GROUP NV	0,59%
DANONE	0,58%
RWE AG	0,58%
ERSTE GROUP BANK AG	0,57%
LEGRAND SA	0,55%
PRYSMIAN SPA	0,54%
GENERALI	0,5%
REPSOL SA	0,48%
COMPAGNIE DE SAINT GOBAIN	0,48%
DAIMLER AG ORD NPV(REGD)	0,47%
KBC GROUP NV	0,46%
ORANGE	0,44%
STMICROELECTRONICS NV	0,43%
ARCELORMITTAL	0,41%
KONINKLIJKE AHOLD DELHAIZE N	0,41%
ABN AMRO BANK NV-CVA	0,41%
ADYEN NV	0,38%
COMMERZBANK AG	0,38%
UCB SA	0,38%
AIB GROUP PLC	0,37%
ADIDAS AG	0,35%
FERROVIAL NV	0,35%
AMADEUS IT GROUP SA	0,34%
BANCA MONTE DEI PASCHI SIENA	0,34%
SAMPO OYJ-A SHS	0,34%
PUBLICIS GROUPE	0,33%
THALES SA	0,32%
MICHELIN (CGDE)	0,31%
NN GROUP NV	0,31%
HEIDELBERG MATERIALS AG	0,31%
BAYERISCHE MOTOREN WERKE AG	0,31%
DAIMLER TRUCK HOLDING AG	0,31%
LEONARDO SPA	0,31%
BPER BANCA SPA	0,3%
BANK OF IRELAND GROUP PLC	0,29%
AERCAP HOLDINGS NV	0,29%
FRESENIUS SE & CO KGAA	0,29%
HEINEKEN NV	0,29%
VEOLIA ENVIRONNEMENT	0,28%
AENA SME SA	0,28%
MTU AERO ENGINES AG	0,28%
ACS ACTIVIDADES CONS Y SERV	0,27%
COCA-COLA EUROPACIFIC PARTNE	0,27%
BANCO DE SABADELL SA	0,26%
MERCK KGAA	0,26%
KERING	0,26%
CREDIT AGRICOLE SA	0,26%
VOLKSWAGEN AG-PREF	0,25%
KONINKLIJKE PHILIPS NV	0,25%
BANCO BPM SPA	0,24%
KONE OYJ-B	0,24%
CAPGEMINI SE	0,24%
KINGSPAN GROUP PLC	0,24%