UB0E - UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Acc (EUR) (LU1169820138)

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(%)

LU1169820138

UB0E ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

23,37 GBP

每股资产净值 | 2026-09-15

2017-07-31

成立日期

否

股息的支付

CECGMX

CFI

UB0E

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

MSCI EMU 100% hedged to GBP Total Return Net

基准

0.22 %

总成本比率

7.448,97 百万 EUR

基金资产总量 | 2026-09-15

30,28 百万 GBP

股票类资产 | 2026-09-15

是

UCITS

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收益率在 2026-09-16, London S.E.

YTD

11,58 %
1M

-3,72 %
3M

0,11 %
6M

11,87 %
1Y

21,79 %
3Y

66,83 %
5Y

-
10Y

-

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报价 (UB0E)

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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UB0E profile

The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) 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 31.07.2017 with unique ISIN - LU1169820138. Main exchange is London S.E. and ticker symbol is UB0E. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 UB0E 在 2026-09-14

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	8,24%
SIEMENS AG-REG	2,9%
SAP SE	2,89%
BANCO SANTANDER SA	2,79%
ALLIANZ SE-REG	2,58%
TOTALENERGIES SE	2,36%
SCHNEIDER ELECTRIC SE	2,28%
BANCO BILBAO VIZCAYA ARGENTA	2,14%
IBERDROLA SA	1,87%
AIRBUS SE	1,77%
UNICREDIT SPA	1,75%
SAFRAN SA	1,7%
AIR LIQUIDE SA	1,59%
LVMH MOET HENNESSY LOUIS VUI	1,58%
SIEMENS ENERGY AG	1,57%
BNP PARIBAS	1,56%
DEUTSCHE TELEKOM AG-REG	1,5%
INTESA SANPAOLO	1,45%
L'OREAL	1,4%
ING GROEP NV	1,4%
SANOFI	1,26%
INFINEON TECHNOLOGIES AG	1,08%
AXA SA	1,05%
ENEL SPA	1,02%
MUENCHENER RUECKVER AG-REG	0,99%
ANHEUSER-BUSCH INBEV SA/NV	0,95%
DEUTSCHE BANK AG-REGISTERED	0,9%
INDUSTRIA DE DISENO TEXTIL	0,9%
ARGENX SE	0,83%
NORDEA BANK ABP	0,82%
VINCI SA	0,79%
DHL AG	0,78%
DEUTSCHE BOERSE AG	0,78%
HERMES INTERNATIONAL	0,75%
BAYER AG-REG	0,74%
RHEINMETALL AG	0,72%
SOCIETE GENERALE SA	0,71%
CAIXABANK SA	0,7%
BASF SE	0,7%
ENI SPA	0,67%
PROSUS NV	0,66%
NOKIA OYJ	0,66%
ESSILORLUXOTTICA	0,66%
FERRARI NV	0,65%
ENGIE	0,64%
DANONE	0,6%
E.ON SE	0,59%
NEBIUS GROUP NV	0,57%
RWE AG	0,57%
ERSTE GROUP BANK AG	0,56%
ASM INTERNATIONAL NV	0,55%
LEGRAND SA	0,52%
PRYSMIAN SPA	0,5%
GENERALI	0,5%
REPSOL SA	0,48%
DAIMLER AG ORD NPV(REGD)	0,48%
COMPAGNIE DE SAINT GOBAIN	0,47%
KBC GROUP NV	0,46%
ORANGE	0,45%
KONINKLIJKE AHOLD DELHAIZE N	0,43%
ARCELORMITTAL	0,41%
ABN AMRO BANK NV-CVA	0,41%
STMICROELECTRONICS NV	0,4%
ADYEN NV	0,4%
UCB SA	0,39%
COMMERZBANK AG	0,39%
AIB GROUP PLC	0,37%
ADIDAS AG	0,36%
AMADEUS IT GROUP SA	0,35%
PUBLICIS GROUPE	0,35%
SAMPO OYJ-A SHS	0,34%
FERROVIAL NV	0,34%
BANCA MONTE DEI PASCHI SIENA	0,34%
THALES SA	0,32%
MICHELIN (CGDE)	0,32%
NN GROUP NV	0,32%
BAYERISCHE MOTOREN WERKE AG	0,31%
BPER BANCA SPA	0,31%
DAIMLER TRUCK HOLDING AG	0,31%
LEONARDO SPA	0,3%
HEIDELBERG MATERIALS AG	0,3%
HEINEKEN NV	0,3%
FRESENIUS SE & CO KGAA	0,3%
BANK OF IRELAND GROUP PLC	0,29%
AERCAP HOLDINGS NV	0,29%
VEOLIA ENVIRONNEMENT	0,28%
AENA SME SA	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,28%
MTU AERO ENGINES AG	0,27%
BANCO DE SABADELL SA	0,26%
KONINKLIJKE PHILIPS NV	0,26%
MERCK KGAA	0,26%
KERING	0,26%
VOLKSWAGEN AG-PREF	0,26%
ACS ACTIVIDADES CONS Y SERV	0,26%
CAPGEMINI SE	0,26%
CREDIT AGRICOLE SA	0,26%
WOLTERS KLUWER	0,25%
KONINKLIJKE KPN NV	0,24%
BANCO BPM SPA	0,24%