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

215,61 EUR

每股资产净值 | 2026-08-27

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

7.661,12 百万 EUR

基金资产总量 | 2026-08-27

1.822,44 百万 EUR

股票类资产 | 2026-08-27

是

UCITS

收益率在 2026-08-28, SIX

YTD

13,6 %
1M

3,8 %
3M

8,44 %
6M

10,8 %
1Y

23,41 %
3Y

60,95 %
5Y

-
10Y

-

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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

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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 2026-08-26

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证券	值
ASML HOLDING NV	8,53%
SIEMENS AG-REG	3,15%
SAP SE	2,76%
BANCO SANTANDER SA	2,66%
ALLIANZ SE-REG	2,52%
SCHNEIDER ELECTRIC SE	2,41%
TOTALENERGIES SE	2,18%
BANCO BILBAO VIZCAYA ARGENTA	2,06%
IBERDROLA SA	1,84%
AIRBUS SE	1,8%
SAFRAN SA	1,78%
SIEMENS ENERGY AG	1,72%
UNICREDIT SPA	1,72%
LVMH MOET HENNESSY LOUIS VUI	1,66%
AIR LIQUIDE SA	1,58%
BNP PARIBAS	1,54%
DEUTSCHE TELEKOM AG-REG	1,46%
INTESA SANPAOLO	1,4%
L'OREAL	1,36%
ING GROEP NV	1,31%
SANOFI	1,25%
ENEL SPA	1,07%
INFINEON TECHNOLOGIES AG	1,06%
AXA SA	1,01%
MUENCHENER RUECKVER AG-REG	0,99%
INDUSTRIA DE DISENO TEXTIL	0,93%
DEUTSCHE BANK AG-REGISTERED	0,92%
ANHEUSER-BUSCH INBEV SA/NV	0,89%
VINCI SA	0,82%
ARGENX SE	0,81%
NORDEA BANK ABP	0,79%
RHEINMETALL AG	0,78%
DHL GROUP	0,77%
DEUTSCHE BOERSE AG	0,77%
PROSUS NV	0,73%
BAYER AG-REG	0,71%
ESSILORLUXOTTICA	0,7%
SOCIETE GENERALE SA	0,7%
CAIXABANK SA	0,68%
BASF SE	0,68%
ENGIE	0,65%
NOKIA OYJ	0,65%
FERRARI NV	0,64%
ENI SPA	0,61%
DANONE	0,61%
HERMES INTERNATIONAL	0,6%
E.ON SE	0,59%
ERSTE GROUP BANK AG	0,57%
ASM INTERNATIONAL NV	0,56%
NEBIUS GROUP NV	0,55%
RWE AG	0,54%
COMPAGNIE DE SAINT GOBAIN	0,54%
GENERALI	0,53%
LEGRAND SA	0,52%
PRYSMIAN SPA	0,5%
DAIMLER AG ORD NPV(REGD)	0,47%
KBC GROUP NV	0,45%
REPSOL SA	0,44%
ORANGE	0,43%
ADYEN NV	0,41%
ARCELORMITTAL	0,4%
KONINKLIJKE AHOLD DELHAIZE N	0,4%
UCB SA	0,4%
STMICROELECTRONICS NV	0,39%
COMMERZBANK AG	0,39%
ABN AMRO BANK NV-CVA	0,37%
AMADEUS IT GROUP SA	0,37%
ADIDAS AG	0,36%
FERROVIAL NV	0,36%
SAMPO OYJ-A SHS	0,35%
PUBLICIS GROUPE	0,34%
AIB GROUP PLC	0,34%
THALES SA	0,34%
HEIDELBERG MATERIALS AG	0,33%
BPER BANCA SPA	0,33%
BANCA MONTE DEI PASCHI SIENA	0,32%
LEONARDO SPA	0,32%
MICHELIN (CGDE)	0,32%
DAIMLER TRUCK HOLDING AG	0,32%
HEINEKEN NV	0,31%
AENA SME SA	0,3%
AERCAP HOLDINGS NV	0,3%
NN GROUP NV	0,3%
VEOLIA ENVIRONNEMENT	0,3%
MTU AERO ENGINES AG	0,29%
FRESENIUS SE & CO KGAA	0,29%
COCA-COLA EUROPACIFIC PARTNE	0,28%
ACS ACTIVIDADES CONS Y SERV	0,27%
BAYERISCHE MOTOREN WERKE AG	0,27%
BANCO BPM SPA	0,27%
KERING	0,27%
BANK OF IRELAND GROUP PLC	0,27%
MERCK KGAA	0,26%
KONINKLIJKE PHILIPS NV	0,26%
BANCO DE SABADELL SA	0,26%
KONE OYJ-B	0,26%
CREDIT AGRICOLE SA	0,25%
CAPGEMINI SE	0,24%
KINGSPAN GROUP PLC	0,23%
KONINKLIJKE KPN NV	0,23%