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

42,54 EUR

每股资产净值 | 2026-07-31

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

7.470,72 百万 EUR

基金资产总量 | 2026-07-31

3.963,28 百万 EUR

股票类资产 | 2026-07-31

是

UCITS

收益率在 2026-08-03, 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

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 2026-07-30

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证券	值
ASML HOLDING NV	8,36%
SIEMENS AG-REG	3,12%
BANCO SANTANDER SA	2,62%
ALLIANZ SE-REG	2,46%
SAP SE	2,43%
SCHNEIDER ELECTRIC SE	2,33%
TOTALENERGIES SE	2,22%
BANCO BILBAO VIZCAYA ARGENTA	2,02%
IBERDROLA SA	1,9%
AIRBUS SE	1,81%
LVMH MOET HENNESSY LOUIS VUI	1,76%
SAFRAN SA	1,76%
SIEMENS ENERGY AG	1,69%
UNICREDIT SPA	1,66%
AIR LIQUIDE SA	1,64%
BNP PARIBAS	1,61%
L'OREAL	1,42%
DEUTSCHE TELEKOM AG-REG	1,39%
INTESA SANPAOLO	1,36%
ING GROEP NV	1,32%
SANOFI	1,19%
INFINEON TECHNOLOGIES AG	1,16%
ENEL SPA	1,12%
AXA SA	1,06%
MUENCHENER RUECKVER AG-REG	1,02%
ANHEUSER-BUSCH INBEV SA/NV	0,99%
INDUSTRIA DE DISENO TEXTIL	0,94%
DEUTSCHE BANK AG-REGISTERED	0,86%
VINCI SA	0,86%
NORDEA BANK ABP	0,8%
RHEINMETALL AG	0,8%
DHL GROUP	0,79%
PROSUS NV	0,78%
SOCIETE GENERALE SA	0,77%
ESSILORLUXOTTICA	0,74%
DEUTSCHE BOERSE AG	0,71%
BAYER AG-REG	0,71%
ENGIE	0,69%
ARGENX SE	0,69%
BASF SE	0,68%
CAIXABANK SA	0,66%
ENI SPA	0,65%
DANONE	0,64%
E.ON SE	0,63%
FERRARI NV	0,62%
HERMES INTERNATIONAL	0,6%
NOKIA OYJ	0,6%
ASM INTERNATIONAL NV	0,55%
RWE AG	0,54%
GENERALI	0,53%
ERSTE GROUP BANK AG	0,53%
DAIMLER AG ORD NPV(REGD)	0,51%
COMPAGNIE DE SAINT GOBAIN	0,51%
PRYSMIAN SPA	0,5%
LEGRAND SA	0,5%
NEBIUS GROUP NV	0,49%
ORANGE	0,47%
KONINKLIJKE AHOLD DELHAIZE N	0,46%
REPSOL SA	0,44%
STMICROELECTRONICS NV	0,43%
KBC GROUP NV	0,42%
FERROVIAL NV	0,4%
UCB SA	0,4%
ADIDAS AG	0,39%
ARCELORMITTAL	0,38%
COMMERZBANK AG	0,36%
ADYEN NV	0,36%
ABN AMRO BANK NV-CVA	0,36%
AMADEUS IT GROUP SA	0,35%
SAMPO OYJ-A SHS	0,34%
HEINEKEN NV	0,34%
THALES SA	0,34%
DAIMLER TRUCK HOLDING AG	0,33%
BANCA MONTE DEI PASCHI SIENA	0,33%
AIB GROUP PLC	0,33%
BPER BANCA SPA	0,33%
LEONARDO SPA	0,32%
HEIDELBERG MATERIALS AG	0,32%
AERCAP HOLDINGS NV	0,32%
PUBLICIS GROUPE	0,32%
NN GROUP NV	0,32%
MICHELIN (CGDE)	0,32%
VEOLIA ENVIRONNEMENT	0,32%
KERING	0,31%
AENA SME SA	0,3%
ACS ACTIVIDADES CONS Y SERV	0,29%
UNIVERSAL MUSIC GROUP NV	0,29%
COCA-COLA EUROPACIFIC PARTNE	0,29%
BAYERISCHE MOTOREN WERKE AG	0,29%
MTU AERO ENGINES AG	0,29%
FRESENIUS SE & CO KGAA	0,28%
MERCK KGAA	0,28%
BANCO BPM SPA	0,27%
KONINKLIJKE PHILIPS NV	0,26%
BANK OF IRELAND GROUP PLC	0,26%
CREDIT AGRICOLE SA	0,25%
KONE OYJ-B	0,24%
KONINKLIJKE KPN NV	0,24%
BANCO DE SABADELL SA	0,24%
VOLKSWAGEN AG-PREF	0,23%