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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0147308422

EMUEUA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

215,89 EUR

每股资产净值 | 2026-07-15

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

7.457,48 百万 EUR

基金资产总量 | 2026-07-15

1.822,57 百万 EUR

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-15, SIX

YTD

1,4 %
1M

-1,31 %
3M

0,17 %
6M

8,67 %
1Y

11,1 %
3Y

44,16 %
5Y

32,45 %
10Y

-

按交换价格计算，包括收入支付

报价 (EMUEUA)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-07-13

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	8,99%
SIEMENS AG-REG	3,03%
BANCO SANTANDER SA	2,58%
ALLIANZ SE-REG	2,4%
SCHNEIDER ELECTRIC SE	2,21%
SAP SE	2,21%
TOTALENERGIES SE	2,08%
IBERDROLA SA	1,97%
BANCO BILBAO VIZCAYA ARGENTA	1,89%
LVMH MOET HENNESSY LOUIS VUI	1,84%
SIEMENS ENERGY AG	1,75%
AIRBUS SE	1,74%
SAFRAN SA	1,71%
AIR LIQUIDE SA	1,69%
UNICREDIT SPA	1,68%
BNP PARIBAS	1,5%
INFINEON TECHNOLOGIES AG	1,38%
L'OREAL	1,38%
DEUTSCHE TELEKOM AG-REG	1,38%
INTESA SANPAOLO	1,32%
SANOFI	1,26%
ING GROEP NV	1,25%
ENEL SPA	1,17%
AXA SA	1,04%
MUENCHENER RUECKVER AG-REG	1%
ANHEUSER-BUSCH INBEV SA/NV	0,94%
INDUSTRIA DE DISENO TEXTIL	0,9%
DEUTSCHE BANK AG-REGISTERED	0,84%
VINCI SA	0,84%
NOKIA OYJ	0,8%
DHL GROUP	0,79%
PROSUS NV	0,78%
NORDEA BANK ABP	0,77%
ESSILORLUXOTTICA	0,77%
BAYER AG-REG	0,74%
ENGIE	0,73%
SOCIETE GENERALE SA	0,72%
ARGENX SE	0,7%
DEUTSCHE BOERSE AG	0,7%
RHEINMETALL AG	0,69%
DANONE	0,68%
BASF SE	0,65%
CAIXABANK SA	0,65%
HERMES INTERNATIONAL	0,64%
E.ON SE	0,64%
ASM INTERNATIONAL NV	0,63%
FERRARI NV	0,6%
ENI SPA	0,59%
STMICROELECTRONICS NV	0,58%
PRYSMIAN SPA	0,56%
NEBIUS GROUP NV	0,56%
RWE AG	0,55%
ERSTE GROUP BANK AG	0,54%
LEGRAND SA	0,53%
GENERALI	0,52%
COMPAGNIE DE SAINT GOBAIN	0,5%
DAIMLER AG ORD NPV(REGD)	0,48%
KONINKLIJKE AHOLD DELHAIZE N	0,47%
ORANGE	0,45%
ADIDAS AG	0,45%
UCB SA	0,43%
KBC GROUP NV	0,42%
REPSOL SA	0,4%
FERROVIAL NV	0,4%
COMMERZBANK AG	0,38%
ARCELORMITTAL	0,37%
ABN AMRO BANK NV-CVA	0,35%
SAMPO OYJ-A SHS	0,35%
ADYEN NV	0,34%
HEIDELBERG MATERIALS AG	0,34%
AIB GROUP PLC	0,33%
BPER BANCA SPA	0,33%
AMADEUS IT GROUP SA	0,33%
VEOLIA ENVIRONNEMENT	0,33%
HEINEKEN NV	0,33%
BANCA MONTE DEI PASCHI SIENA	0,33%
MICHELIN (CGDE)	0,32%
ACS ACTIVIDADES CONS Y SERV	0,32%
AERCAP HOLDINGS NV	0,32%
LEONARDO SPA	0,31%
THALES SA	0,31%
PUBLICIS GROUPE	0,3%
NN GROUP NV	0,3%
AENA SME SA	0,3%
UNIVERSAL MUSIC GROUP NV	0,29%
DAIMLER TRUCK HOLDING AG	0,29%
MTU AERO ENGINES AG	0,29%
BAYERISCHE MOTOREN WERKE AG	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,28%
KONINKLIJKE PHILIPS NV	0,28%
MERCK KGAA	0,27%
KERING	0,27%
BANCO BPM SPA	0,27%
BE SEMICONDUCTOR INDUSTRIES	0,27%
FRESENIUS SE & CO KGAA	0,26%
BANK OF IRELAND GROUP PLC	0,25%
KONINKLIJKE KPN NV	0,25%
KONE OYJ-B	0,24%
CREDIT AGRICOLE SA	0,24%
BANCO DE SABADELL SA	0,23%