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

42,7 EUR

每股资产净值 | 2026-09-03

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

7.530,42 百万 EUR

基金资产总量 | 2026-09-03

3.966,25 百万 EUR

股票类资产 | 2026-09-03

是

UCITS

收益率在 2026-09-03, SIX Swiss Exchange (EUR)

YTD

10,61 %
1M

-0,56 %
3M

4,09 %
6M

12,49 %
1Y

23,05 %
3Y

60,83 %
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 2026-09-01

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	8,39%
SIEMENS AG-REG	3,02%
SAP SE	2,81%
BANCO SANTANDER SA	2,7%
ALLIANZ SE-REG	2,58%
SCHNEIDER ELECTRIC SE	2,38%
TOTALENERGIES SE	2,26%
BANCO BILBAO VIZCAYA ARGENTA	2,09%
IBERDROLA SA	1,86%
AIRBUS SE	1,75%
SAFRAN SA	1,72%
UNICREDIT SPA	1,7%
LVMH MOET HENNESSY LOUIS VUI	1,66%
SIEMENS ENERGY AG	1,64%
AIR LIQUIDE SA	1,62%
BNP PARIBAS	1,53%
DEUTSCHE TELEKOM AG-REG	1,45%
INTESA SANPAOLO	1,42%
L'OREAL	1,36%
ING GROEP NV	1,32%
SANOFI	1,26%
INFINEON TECHNOLOGIES AG	1,09%
ENEL SPA	1,06%
AXA SA	1,03%
MUENCHENER RUECKVER AG-REG	1%
INDUSTRIA DE DISENO TEXTIL	0,94%
ANHEUSER-BUSCH INBEV SA/NV	0,92%
DEUTSCHE BANK AG-REGISTERED	0,89%
ARGENX SE	0,83%
NORDEA BANK ABP	0,81%
HERMES INTERNATIONAL	0,81%
VINCI SA	0,81%
DEUTSCHE BOERSE AG	0,78%
RHEINMETALL AG	0,77%
DHL AG	0,77%
BAYER AG-REG	0,72%
SOCIETE GENERALE SA	0,7%
ESSILORLUXOTTICA	0,7%
BASF SE	0,69%
CAIXABANK SA	0,69%
PROSUS NV	0,68%
ENGIE	0,65%
NOKIA OYJ	0,65%
ENI SPA	0,65%
FERRARI NV	0,65%
DANONE	0,61%
E.ON SE	0,6%
ERSTE GROUP BANK AG	0,57%
RWE AG	0,57%
ASM INTERNATIONAL NV	0,56%
NEBIUS GROUP NV	0,52%
LEGRAND SA	0,52%
COMPAGNIE DE SAINT GOBAIN	0,51%
PRYSMIAN SPA	0,49%
GENERALI	0,48%
DAIMLER AG ORD NPV(REGD)	0,48%
REPSOL SA	0,47%
KBC GROUP NV	0,45%
ORANGE	0,43%
ADYEN NV	0,41%
KONINKLIJKE AHOLD DELHAIZE N	0,41%
ARCELORMITTAL	0,41%
STMICROELECTRONICS NV	0,4%
UCB SA	0,4%
ABN AMRO BANK NV-CVA	0,39%
ADIDAS AG	0,36%
FERROVIAL NV	0,36%
COMMERZBANK AG	0,36%
AMADEUS IT GROUP SA	0,36%
SAMPO OYJ-A SHS	0,35%
PUBLICIS GROUPE	0,34%
AIB GROUP PLC	0,34%
THALES SA	0,33%
HEIDELBERG MATERIALS AG	0,33%
BANCA MONTE DEI PASCHI SIENA	0,33%
MICHELIN (CGDE)	0,32%
DAIMLER TRUCK HOLDING AG	0,32%
LEONARDO SPA	0,31%
NN GROUP NV	0,31%
BPER BANCA SPA	0,3%
BAYERISCHE MOTOREN WERKE AG	0,3%
HEINEKEN NV	0,29%
AERCAP HOLDINGS NV	0,29%
AENA SME SA	0,29%
VEOLIA ENVIRONNEMENT	0,29%
FRESENIUS SE & CO KGAA	0,28%
ACS ACTIVIDADES CONS Y SERV	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,28%
MTU AERO ENGINES AG	0,28%
BANK OF IRELAND GROUP PLC	0,27%
KONINKLIJKE PHILIPS NV	0,27%
MERCK KGAA	0,27%
KERING	0,26%
CREDIT AGRICOLE SA	0,25%
BANCO DE SABADELL SA	0,25%
KONE OYJ-B	0,25%
CAPGEMINI SE	0,25%
VOLKSWAGEN AG-PREF	0,24%
WOLTERS KLUWER	0,24%
BANCO BPM SPA	0,24%