UB0F - UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Dis (EUR) (LU1169819981)

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LU1169819981

UB0F ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

18,78 GBP

每股资产净值 | 2026-08-24

2017-07-31

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

UB0F

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

7.642,72 百万 EUR

基金资产总量 | 2026-08-24

72,5 百万 GBP

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-25, London S.E.

YTD

4,18 %
1M

-1,71 %
3M

-0,87 %
6M

10,66 %
1Y

16,16 %
3Y

58,14 %
5Y

-
10Y

-

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报价 (UB0F)

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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UB0F profile

The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) 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 31.07.2017 with unique ISIN - LU1169819981. Main exchange is London S.E. and ticker symbol is UB0F. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To GBP) A-Dis (EUR) pays dividends 2 time(s) per year.

结构 UB0F 在 2026-08-21

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证券	值
ASML HOLDING NV	8,6%
SIEMENS AG-REG	3,07%
SAP SE	2,89%
BANCO SANTANDER SA	2,64%
ALLIANZ SE-REG	2,47%
SCHNEIDER ELECTRIC SE	2,4%
TOTALENERGIES SE	2,25%
BANCO BILBAO VIZCAYA ARGENTA	2,06%
IBERDROLA SA	1,83%
AIRBUS SE	1,78%
SIEMENS ENERGY AG	1,75%
SAFRAN SA	1,75%
UNICREDIT SPA	1,66%
LVMH MOET HENNESSY LOUIS VUI	1,66%
BNP PARIBAS	1,57%
AIR LIQUIDE SA	1,57%
DEUTSCHE TELEKOM AG-REG	1,46%
INTESA SANPAOLO	1,39%
L'OREAL	1,36%
ING GROEP NV	1,28%
SANOFI	1,27%
INFINEON TECHNOLOGIES AG	1,08%
ENEL SPA	1,07%
AXA SA	1,01%
MUENCHENER RUECKVER AG-REG	0,99%
INDUSTRIA DE DISENO TEXTIL	0,94%
ANHEUSER-BUSCH INBEV SA/NV	0,89%
DEUTSCHE BANK AG-REGISTERED	0,87%
VINCI SA	0,82%
ARGENX SE	0,82%
RHEINMETALL AG	0,79%
NORDEA BANK ABP	0,78%
DHL GROUP	0,76%
DEUTSCHE BOERSE AG	0,76%
PROSUS NV	0,74%
ESSILORLUXOTTICA	0,72%
SOCIETE GENERALE SA	0,72%
BAYER AG-REG	0,7%
BASF SE	0,68%
CAIXABANK SA	0,67%
FERRARI NV	0,67%
ENGIE	0,66%
NOKIA OYJ	0,65%
ENI SPA	0,65%
DANONE	0,62%
HERMES INTERNATIONAL	0,61%
E.ON SE	0,58%
ASM INTERNATIONAL NV	0,57%
NEBIUS GROUP NV	0,56%
ERSTE GROUP BANK AG	0,55%
RWE AG	0,54%
COMPAGNIE DE SAINT GOBAIN	0,53%
GENERALI	0,51%
PRYSMIAN SPA	0,51%
LEGRAND SA	0,51%
DAIMLER AG ORD NPV(REGD)	0,48%
REPSOL SA	0,46%
KBC GROUP NV	0,44%
ORANGE	0,44%
ADYEN NV	0,42%
KONINKLIJKE AHOLD DELHAIZE N	0,4%
STMICROELECTRONICS NV	0,4%
UCB SA	0,4%
ARCELORMITTAL	0,39%
FERROVIAL NV	0,38%
COMMERZBANK AG	0,37%
AMADEUS IT GROUP SA	0,37%
ADIDAS AG	0,37%
ABN AMRO BANK NV-CVA	0,37%
THALES SA	0,35%
PUBLICIS GROUPE	0,34%
AIB GROUP PLC	0,34%
SAMPO OYJ-A SHS	0,34%
LEONARDO SPA	0,33%
BANCA MONTE DEI PASCHI SIENA	0,32%
BPER BANCA SPA	0,32%
MICHELIN (CGDE)	0,32%
HEIDELBERG MATERIALS AG	0,31%
DAIMLER TRUCK HOLDING AG	0,31%
HEINEKEN NV	0,31%
VEOLIA ENVIRONNEMENT	0,3%
AENA SME SA	0,3%
AERCAP HOLDINGS NV	0,3%
NN GROUP NV	0,29%
FRESENIUS SE & CO KGAA	0,29%
BAYERISCHE MOTOREN WERKE AG	0,28%
MTU AERO ENGINES AG	0,28%
BANCO BPM SPA	0,28%
ACS ACTIVIDADES CONS Y SERV	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,27%
BANK OF IRELAND GROUP PLC	0,27%
KONINKLIJKE PHILIPS NV	0,27%
KERING	0,27%
MERCK KGAA	0,26%
BANCO DE SABADELL SA	0,26%
CREDIT AGRICOLE SA	0,25%
KONE OYJ-B	0,25%
CAPGEMINI SE	0,25%
WOLTERS KLUWER	0,24%
KONINKLIJKE KPN NV	0,23%