EMUEUA - UBS ETF (LU) MSCI EMU UCITS ETF A-Dis (EUR) (LU0147308422)

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(%)

LU0147308422

EMUEUA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

214,98 EUR

每股资产净值 | 2026-06-24

2002-09-19

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

EMUEUA

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

MSCI EMU

基准

0.12 %

总成本比率

7.435,41 百万 EUR

基金资产总量 | 2026-06-24

1.826,36 百万 EUR

股票类资产 | 2026-06-24

是

UCITS

收益率在 2026-06-24, SIX

YTD

1,4 %
1M

-1,31 %
3M

0,17 %
6M

8,67 %
1Y

11,1 %
3Y

44,16 %
5Y

32,45 %
10Y

-

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报价 (EMUEUA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EMUEUA profile

The UBS ETF (LU) MSCI EMU UCITS ETF A-Dis (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 19.09.2002 with unique ISIN - LU0147308422. Main exchange is SIX and ticker symbol is EMUEUA. The total expense ratio is 0.12%. The UBS ETF (LU) MSCI EMU UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 EMUEUA 在 2026-06-23

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证券	值
ASML HOLDING NV	9,13%
SIEMENS AG-REG	3,04%
BANCO SANTANDER SA	2,57%
ALLIANZ SE-REG	2,32%
SCHNEIDER ELECTRIC SE	2,3%
SAP SE	2,11%
TOTALENERGIES SE	2,1%
IBERDROLA SA	1,94%
SIEMENS ENERGY AG	1,9%
BANCO BILBAO VIZCAYA ARGENTA	1,84%
LVMH MOET HENNESSY LOUIS VUI	1,81%
AIRBUS SE	1,73%
SAFRAN SA	1,72%
UNICREDIT SPA	1,61%
AIR LIQUIDE SA	1,6%
INFINEON TECHNOLOGIES AG	1,58%
BNP PARIBAS	1,51%
L'OREAL	1,36%
DEUTSCHE TELEKOM AG-REG	1,36%
INTESA SANPAOLO	1,29%
ING GROEP NV	1,23%
SANOFI	1,21%
ENEL SPA	1,14%
AXA SA	1,01%
ANHEUSER-BUSCH INBEV SA/NV	0,98%
MUENCHENER RUECKVER AG-REG	0,94%
NOKIA OYJ	0,91%
VINCI SA	0,91%
INDUSTRIA DE DISENO TEXTIL	0,91%
DEUTSCHE BANK AG-REGISTERED	0,85%
RHEINMETALL AG	0,82%
ESSILORLUXOTTICA	0,76%
NORDEA BANK ABP	0,76%
ARGENX SE	0,75%
SOCIETE GENERALE SA	0,74%
NEBIUS GROUP NV	0,74%
PROSUS NV	0,73%
ENGIE	0,72%
DHL GROUP	0,71%
ASM INTERNATIONAL NV	0,7%
DEUTSCHE BOERSE AG	0,68%
CAIXABANK SA	0,67%
BASF SE	0,66%
DANONE	0,64%
PRYSMIAN SPA	0,63%
HERMES INTERNATIONAL	0,63%
STMICROELECTRONICS NV	0,6%
E.ON SE	0,6%
ENI SPA	0,59%
BAYER AG-REG	0,57%
LEGRAND SA	0,56%
FERRARI NV	0,55%
ERSTE GROUP BANK AG	0,54%
GENERALI	0,52%
COMPAGNIE DE SAINT GOBAIN	0,52%
DAIMLER AG ORD NPV(REGD)	0,49%
RWE AG	0,48%
ORANGE	0,47%
KONINKLIJKE AHOLD DELHAIZE N	0,46%
UCB SA	0,46%
FERROVIAL NV	0,44%
ADIDAS AG	0,42%
KBC GROUP NV	0,41%
COMMERZBANK AG	0,37%
HEIDELBERG MATERIALS AG	0,37%
REPSOL SA	0,36%
ARCELORMITTAL	0,36%
ABN AMRO BANK NV-CVA	0,35%
AMADEUS IT GROUP SA	0,35%
ACS ACTIVIDADES CONS Y SERV	0,35%
ADYEN NV	0,34%
AIB GROUP PLC	0,34%
BPER BANCA SPA	0,33%
SAMPO OYJ-A SHS	0,32%
VEOLIA ENVIRONNEMENT	0,32%
BE SEMICONDUCTOR INDUSTRIES	0,32%
THALES SA	0,32%
HEINEKEN NV	0,31%
AERCAP HOLDINGS NV	0,31%
BANCA MONTE DEI PASCHI SIENA	0,31%
LEONARDO SPA	0,31%
PUBLICIS GROUPE	0,3%
MICHELIN (CGDE)	0,3%
NN GROUP NV	0,3%
AENA SME SA	0,3%
DAIMLER TRUCK HOLDING AG	0,28%
KERING	0,28%
UNIVERSAL MUSIC GROUP NV	0,28%
MTU AERO ENGINES AG	0,28%
KONINKLIJKE PHILIPS NV	0,27%
BANCO BPM SPA	0,27%
MERCK KGAA	0,26%
BANK OF IRELAND GROUP PLC	0,26%
COCA-COLA EUROPACIFIC PARTNE	0,26%
BAYERISCHE MOTOREN WERKE AG	0,26%
FRESENIUS SE & CO KGAA	0,25%
KONINKLIJKE KPN NV	0,25%
KONE OYJ-B	0,24%
VOLKSWAGEN AG-PREF	0,24%
CREDIT AGRICOLE SA	0,24%