EMUUSD - UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1169819809)

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(%)

LU1169819809

EMUUSD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

25,7 USD

每股资产净值 | 2026-07-08

2020-06-24

成立日期

否

股息的支付

CECGMX

CFI

EMUUSD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

MSCI EMU 100% hedged to USD Total Return Net

基准

0.22 %

总成本比率

7.493,98 百万 EUR

基金资产总量 | 2026-07-08

843,08 百万 USD

股票类资产 | 2026-07-08

是

UCITS

收益率在 2026-07-08, SIX Swiss Exchange (USD)

YTD

3,6 %
1M

-1,54 %
3M

-0,18 %
6M

11,14 %
1Y

17,33 %
3Y

59,17 %
5Y

-
10Y

-

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报价 (EMUUSD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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EMUUSD profile

The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To USD) 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 24.06.2020 with unique ISIN - LU1169819809. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMUUSD. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI EMU UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EMUUSD 在 2026-07-07

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证券	值
ASML HOLDING NV	8,76%
SIEMENS AG-REG	2,99%
BANCO SANTANDER SA	2,67%
ALLIANZ SE-REG	2,4%
SAP SE	2,24%
SCHNEIDER ELECTRIC SE	2,19%
TOTALENERGIES SE	1,99%
IBERDROLA SA	1,95%
BANCO BILBAO VIZCAYA ARGENTA	1,92%
LVMH MOET HENNESSY LOUIS VUI	1,84%
AIRBUS SE	1,81%
SIEMENS ENERGY AG	1,8%
SAFRAN SA	1,79%
AIR LIQUIDE SA	1,7%
UNICREDIT SPA	1,66%
BNP PARIBAS	1,51%
L'OREAL	1,39%
INFINEON TECHNOLOGIES AG	1,38%
DEUTSCHE TELEKOM AG-REG	1,32%
INTESA SANPAOLO	1,29%
ING GROEP NV	1,24%
SANOFI	1,23%
ENEL SPA	1,15%
AXA SA	1,04%
MUENCHENER RUECKVER AG-REG	0,99%
ANHEUSER-BUSCH INBEV SA/NV	0,95%
INDUSTRIA DE DISENO TEXTIL	0,92%
DEUTSCHE BANK AG-REGISTERED	0,87%
VINCI SA	0,86%
ESSILORLUXOTTICA	0,79%
NORDEA BANK ABP	0,78%
NOKIA OYJ	0,78%
DHL GROUP	0,78%
RHEINMETALL AG	0,78%
PROSUS NV	0,77%
ARGENX SE	0,75%
BAYER AG-REG	0,74%
ENGIE	0,73%
SOCIETE GENERALE SA	0,72%
DEUTSCHE BOERSE AG	0,7%
DANONE	0,7%
CAIXABANK SA	0,66%
E.ON SE	0,64%
HERMES INTERNATIONAL	0,63%
BASF SE	0,63%
ASM INTERNATIONAL NV	0,63%
FERRARI NV	0,61%
PRYSMIAN SPA	0,56%
ENI SPA	0,56%
STMICROELECTRONICS NV	0,55%
ERSTE GROUP BANK AG	0,54%
RWE AG	0,54%
LEGRAND SA	0,54%
COMPAGNIE DE SAINT GOBAIN	0,52%
GENERALI	0,52%
NEBIUS GROUP NV	0,52%
DAIMLER AG ORD NPV(REGD)	0,5%
KONINKLIJKE AHOLD DELHAIZE N	0,48%
UCB SA	0,46%
ADIDAS AG	0,45%
ORANGE	0,44%
KBC GROUP NV	0,41%
FERROVIAL NV	0,41%
COMMERZBANK AG	0,37%
REPSOL SA	0,36%
ARCELORMITTAL	0,36%
ABN AMRO BANK NV-CVA	0,35%
ADYEN NV	0,35%
HEIDELBERG MATERIALS AG	0,34%
AMADEUS IT GROUP SA	0,34%
SAMPO OYJ-A SHS	0,34%
HEINEKEN NV	0,33%
THALES SA	0,33%
VEOLIA ENVIRONNEMENT	0,33%
BPER BANCA SPA	0,33%
AIB GROUP PLC	0,33%
LEONARDO SPA	0,33%
MICHELIN (CGDE)	0,32%
ACS ACTIVIDADES CONS Y SERV	0,32%
AERCAP HOLDINGS NV	0,32%
BANCA MONTE DEI PASCHI SIENA	0,32%
AENA SME SA	0,3%
PUBLICIS GROUPE	0,3%
DAIMLER TRUCK HOLDING AG	0,3%
NN GROUP NV	0,3%
MTU AERO ENGINES AG	0,3%
BAYERISCHE MOTOREN WERKE AG	0,29%
UNIVERSAL MUSIC GROUP NV	0,28%
KONINKLIJKE PHILIPS NV	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,28%
MERCK KGAA	0,27%
FRESENIUS SE & CO KGAA	0,27%
KERING	0,27%
BANCO BPM SPA	0,26%
BE SEMICONDUCTOR INDUSTRIES	0,26%
BANK OF IRELAND GROUP PLC	0,25%
KONE OYJ-B	0,25%
KONINKLIJKE KPN NV	0,24%
VONOVIA SE	0,24%
CREDIT AGRICOLE SA	0,24%