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

23,58 GBP

每股资产净值 | 2026-07-13

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

7.455,43 百万 EUR

基金资产总量 | 2026-07-13

29,34 百万 GBP

股票类资产 | 2026-07-13

是

UCITS

收益率在 2026-07-14, London S.E.

YTD

4,16 %
1M

-1,74 %
3M

-0,9 %
6M

10,63 %
1Y

16,01 %
3Y

54,89 %
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 2026-07-10

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证券	值
ASML HOLDING NV	9,15%
SIEMENS AG-REG	3,04%
BANCO SANTANDER SA	2,61%
ALLIANZ SE-REG	2,4%
SCHNEIDER ELECTRIC SE	2,22%
SAP SE	2,16%
TOTALENERGIES SE	2,02%
IBERDROLA SA	1,95%
BANCO BILBAO VIZCAYA ARGENTA	1,9%
LVMH MOET HENNESSY LOUIS VUI	1,83%
SIEMENS ENERGY AG	1,77%
AIRBUS SE	1,76%
SAFRAN SA	1,74%
UNICREDIT SPA	1,69%
AIR LIQUIDE SA	1,67%
BNP PARIBAS	1,5%
INFINEON TECHNOLOGIES AG	1,42%
L'OREAL	1,37%
DEUTSCHE TELEKOM AG-REG	1,35%
INTESA SANPAOLO	1,31%
SANOFI	1,25%
ING GROEP NV	1,24%
ENEL SPA	1,16%
AXA SA	1,04%
MUENCHENER RUECKVER AG-REG	0,99%
ANHEUSER-BUSCH INBEV SA/NV	0,94%
INDUSTRIA DE DISENO TEXTIL	0,9%
DEUTSCHE BANK AG-REGISTERED	0,85%
VINCI SA	0,83%
NOKIA OYJ	0,82%
DHL GROUP	0,78%
PROSUS NV	0,78%
NORDEA BANK ABP	0,77%
ESSILORLUXOTTICA	0,77%
BAYER AG-REG	0,74%
ENGIE	0,72%
SOCIETE GENERALE SA	0,71%
ARGENX SE	0,71%
RHEINMETALL AG	0,7%
DANONE	0,68%
DEUTSCHE BOERSE AG	0,68%
CAIXABANK SA	0,66%
ASM INTERNATIONAL NV	0,64%
E.ON SE	0,64%
HERMES INTERNATIONAL	0,64%
BASF SE	0,64%
FERRARI NV	0,6%
STMICROELECTRONICS NV	0,59%
NEBIUS GROUP NV	0,58%
PRYSMIAN SPA	0,57%
ENI SPA	0,57%
ERSTE GROUP BANK AG	0,54%
RWE AG	0,54%
LEGRAND SA	0,54%
GENERALI	0,51%
COMPAGNIE DE SAINT GOBAIN	0,51%
KONINKLIJKE AHOLD DELHAIZE N	0,48%
DAIMLER AG ORD NPV(REGD)	0,48%
ORANGE	0,44%
ADIDAS AG	0,44%
UCB SA	0,43%
KBC GROUP NV	0,41%
FERROVIAL NV	0,4%
REPSOL SA	0,38%
COMMERZBANK AG	0,38%
ARCELORMITTAL	0,37%
ABN AMRO BANK NV-CVA	0,35%
ADYEN NV	0,34%
SAMPO OYJ-A SHS	0,34%
HEIDELBERG MATERIALS AG	0,34%
AMADEUS IT GROUP SA	0,33%
AIB GROUP PLC	0,33%
BPER BANCA SPA	0,33%
HEINEKEN NV	0,33%
MICHELIN (CGDE)	0,32%
VEOLIA ENVIRONNEMENT	0,32%
ACS ACTIVIDADES CONS Y SERV	0,32%
BANCA MONTE DEI PASCHI SIENA	0,32%
AERCAP HOLDINGS NV	0,32%
LEONARDO SPA	0,31%
THALES SA	0,31%
AENA SME SA	0,3%
NN GROUP NV	0,3%
PUBLICIS GROUPE	0,3%
MTU AERO ENGINES AG	0,29%
DAIMLER TRUCK HOLDING AG	0,29%
UNIVERSAL MUSIC GROUP NV	0,29%
BAYERISCHE MOTOREN WERKE AG	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,28%
KONINKLIJKE PHILIPS NV	0,28%
BE SEMICONDUCTOR INDUSTRIES	0,27%
MERCK KGAA	0,27%
FRESENIUS SE & CO KGAA	0,27%
KERING	0,27%
BANCO BPM SPA	0,27%
BANK OF IRELAND GROUP PLC	0,25%
KONINKLIJKE KPN NV	0,24%
KONE OYJ-B	0,24%
CREDIT AGRICOLE SA	0,24%
VONOVIA SE	0,23%