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

42,32 EUR

每股资产净值 | 2026-07-10

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

7.466,98 百万 EUR

基金资产总量 | 2026-07-10

3.929,9 百万 EUR

股票类资产 | 2026-07-10

是

UCITS

收益率在 2026-07-10, SIX Swiss Exchange (EUR)

YTD

2,61 %
1M

-1,53 %
3M

-0,95 %
6M

10,02 %
1Y

14,39 %
3Y

50,08 %
5Y

-
10Y

-

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报价 (EMUAA)

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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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 2026-07-09

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	9,33%
SIEMENS AG-REG	3,05%
BANCO SANTANDER SA	2,58%
ALLIANZ SE-REG	2,41%
SCHNEIDER ELECTRIC SE	2,21%
SAP SE	2,16%
TOTALENERGIES SE	2,03%
IBERDROLA SA	1,96%
BANCO BILBAO VIZCAYA ARGENTA	1,87%
LVMH MOET HENNESSY LOUIS VUI	1,84%
SIEMENS ENERGY AG	1,81%
SAFRAN SA	1,76%
AIRBUS SE	1,75%
UNICREDIT SPA	1,66%
AIR LIQUIDE SA	1,65%
BNP PARIBAS	1,48%
INFINEON TECHNOLOGIES AG	1,44%
L'OREAL	1,37%
DEUTSCHE TELEKOM AG-REG	1,3%
INTESA SANPAOLO	1,29%
SANOFI	1,25%
ING GROEP NV	1,24%
ENEL SPA	1,15%
AXA SA	1,04%
MUENCHENER RUECKVER AG-REG	0,98%
ANHEUSER-BUSCH INBEV SA/NV	0,93%
INDUSTRIA DE DISENO TEXTIL	0,9%
NOKIA OYJ	0,84%
DEUTSCHE BANK AG-REGISTERED	0,84%
VINCI SA	0,83%
DHL GROUP	0,78%
PROSUS NV	0,78%
NORDEA BANK ABP	0,77%
ESSILORLUXOTTICA	0,77%
BAYER AG-REG	0,75%
ARGENX SE	0,74%
ENGIE	0,72%
RHEINMETALL AG	0,71%
SOCIETE GENERALE SA	0,7%
DEUTSCHE BOERSE AG	0,68%
DANONE	0,68%
CAIXABANK SA	0,66%
ASM INTERNATIONAL NV	0,65%
E.ON SE	0,65%
BASF SE	0,63%
HERMES INTERNATIONAL	0,63%
STMICROELECTRONICS NV	0,59%
FERRARI NV	0,59%
PRYSMIAN SPA	0,58%
NEBIUS GROUP NV	0,57%
ENI SPA	0,57%
RWE AG	0,55%
ERSTE GROUP BANK AG	0,54%
LEGRAND SA	0,54%
GENERALI	0,51%
COMPAGNIE DE SAINT GOBAIN	0,5%
DAIMLER AG ORD NPV(REGD)	0,47%
KONINKLIJKE AHOLD DELHAIZE N	0,47%
UCB SA	0,46%
ORANGE	0,44%
ADIDAS AG	0,44%
KBC GROUP NV	0,41%
FERROVIAL NV	0,4%
REPSOL SA	0,38%
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%
AMADEUS IT GROUP SA	0,33%
HEIDELBERG MATERIALS AG	0,33%
BPER BANCA SPA	0,33%
VEOLIA ENVIRONNEMENT	0,32%
ACS ACTIVIDADES CONS Y SERV	0,32%
HEINEKEN NV	0,32%
AERCAP HOLDINGS NV	0,32%
BANCA MONTE DEI PASCHI SIENA	0,32%
MICHELIN (CGDE)	0,32%
LEONARDO SPA	0,32%
THALES SA	0,31%
AENA SME SA	0,3%
NN GROUP NV	0,3%
PUBLICIS GROUPE	0,29%
MTU AERO ENGINES AG	0,29%
DAIMLER TRUCK HOLDING AG	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
BAYERISCHE MOTOREN WERKE AG	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,28%
KONINKLIJKE PHILIPS NV	0,28%
BE SEMICONDUCTOR INDUSTRIES	0,27%
MERCK KGAA	0,27%
FRESENIUS SE & CO KGAA	0,27%
KERING	0,26%
BANCO BPM SPA	0,26%
BANK OF IRELAND GROUP PLC	0,25%
KONINKLIJKE KPN NV	0,24%
KONE OYJ-B	0,24%
CREDIT AGRICOLE SA	0,24%
VONOVIA SE	0,23%