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

26,41 USD

每股资产净值 | 2026-08-03

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

7.473,77 百万 EUR

基金资产总量 | 2026-08-03

841,3 百万 USD

股票类资产 | 2026-08-03

是

UCITS

收益率在 2026-08-03, 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

100 000

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 2026-07-31

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证券	值
ASML HOLDING NV	8,32%
SIEMENS AG-REG	3,14%
BANCO SANTANDER SA	2,64%
ALLIANZ SE-REG	2,46%
SAP SE	2,46%
SCHNEIDER ELECTRIC SE	2,37%
TOTALENERGIES SE	2,25%
BANCO BILBAO VIZCAYA ARGENTA	2,04%
IBERDROLA SA	1,91%
AIRBUS SE	1,79%
LVMH MOET HENNESSY LOUIS VUI	1,77%
SAFRAN SA	1,74%
SIEMENS ENERGY AG	1,71%
UNICREDIT SPA	1,65%
AIR LIQUIDE SA	1,63%
BNP PARIBAS	1,62%
L'OREAL	1,39%
DEUTSCHE TELEKOM AG-REG	1,37%
INTESA SANPAOLO	1,36%
ING GROEP NV	1,31%
SANOFI	1,21%
INFINEON TECHNOLOGIES AG	1,2%
ENEL SPA	1,12%
AXA SA	1,05%
MUENCHENER RUECKVER AG-REG	1,02%
ANHEUSER-BUSCH INBEV SA/NV	1,01%
INDUSTRIA DE DISENO TEXTIL	0,92%
DEUTSCHE BANK AG-REGISTERED	0,86%
VINCI SA	0,85%
NORDEA BANK ABP	0,8%
RHEINMETALL AG	0,8%
DHL GROUP	0,79%
PROSUS NV	0,78%
SOCIETE GENERALE SA	0,78%
ESSILORLUXOTTICA	0,74%
ENGIE	0,72%
DEUTSCHE BOERSE AG	0,71%
BAYER AG-REG	0,71%
ARGENX SE	0,69%
BASF SE	0,67%
CAIXABANK SA	0,66%
ENI SPA	0,65%
DANONE	0,64%
E.ON SE	0,63%
FERRARI NV	0,61%
NOKIA OYJ	0,6%
HERMES INTERNATIONAL	0,59%
ASM INTERNATIONAL NV	0,56%
RWE AG	0,55%
COMPAGNIE DE SAINT GOBAIN	0,54%
GENERALI	0,53%
ERSTE GROUP BANK AG	0,52%
PRYSMIAN SPA	0,5%
DAIMLER AG ORD NPV(REGD)	0,5%
LEGRAND SA	0,5%
NEBIUS GROUP NV	0,5%
ORANGE	0,46%
KONINKLIJKE AHOLD DELHAIZE N	0,45%
REPSOL SA	0,44%
STMICROELECTRONICS NV	0,43%
KBC GROUP NV	0,43%
UCB SA	0,41%
FERROVIAL NV	0,4%
ARCELORMITTAL	0,39%
ADIDAS AG	0,38%
COMMERZBANK AG	0,36%
ABN AMRO BANK NV-CVA	0,36%
ADYEN NV	0,36%
AMADEUS IT GROUP SA	0,35%
SAMPO OYJ-A SHS	0,34%
THALES SA	0,34%
HEINEKEN NV	0,34%
DAIMLER TRUCK HOLDING AG	0,34%
LEONARDO SPA	0,33%
BPER BANCA SPA	0,33%
BANCA MONTE DEI PASCHI SIENA	0,33%
AIB GROUP PLC	0,32%
MICHELIN (CGDE)	0,32%
NN GROUP NV	0,32%
PUBLICIS GROUPE	0,32%
HEIDELBERG MATERIALS AG	0,32%
AERCAP HOLDINGS NV	0,32%
VEOLIA ENVIRONNEMENT	0,31%
KERING	0,3%
AENA SME SA	0,3%
ACS ACTIVIDADES CONS Y SERV	0,29%
MTU AERO ENGINES AG	0,29%
BAYERISCHE MOTOREN WERKE AG	0,29%
COCA-COLA EUROPACIFIC PARTNE	0,29%
FRESENIUS SE & CO KGAA	0,28%
MERCK KGAA	0,28%
BANCO BPM SPA	0,27%
KONINKLIJKE PHILIPS NV	0,26%
CREDIT AGRICOLE SA	0,26%
BANK OF IRELAND GROUP PLC	0,26%
KONE OYJ-B	0,25%
BANCO DE SABADELL SA	0,24%
KONINKLIJKE KPN NV	0,24%
CAPGEMINI SE	0,23%
DSM-FIRMENICH AG	0,23%