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

26,97 USD

每股资产净值 | 2026-08-14

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

7.769,41 百万 EUR

基金资产总量 | 2026-08-14

946,79 百万 USD

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-14, 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 2026-08-12

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证券	值
ASML HOLDING NV	8,82%
SIEMENS AG-REG	3,04%
BANCO SANTANDER SA	2,68%
SAP SE	2,67%
SCHNEIDER ELECTRIC SE	2,48%
ALLIANZ SE-REG	2,42%
TOTALENERGIES SE	2,16%
BANCO BILBAO VIZCAYA ARGENTA	2,03%
IBERDROLA SA	1,85%
AIRBUS SE	1,84%
SAFRAN SA	1,82%
SIEMENS ENERGY AG	1,82%
LVMH MOET HENNESSY LOUIS VUI	1,68%
UNICREDIT SPA	1,67%
BNP PARIBAS	1,61%
AIR LIQUIDE SA	1,58%
DEUTSCHE TELEKOM AG-REG	1,4%
INTESA SANPAOLO	1,39%
L'OREAL	1,32%
ING GROEP NV	1,31%
INFINEON TECHNOLOGIES AG	1,2%
SANOFI	1,19%
ENEL SPA	1,08%
AXA SA	1,02%
MUENCHENER RUECKVER AG-REG	0,98%
INDUSTRIA DE DISENO TEXTIL	0,92%
ANHEUSER-BUSCH INBEV SA/NV	0,9%
DEUTSCHE BANK AG-REGISTERED	0,88%
VINCI SA	0,83%
RHEINMETALL AG	0,79%
NORDEA BANK ABP	0,77%
SOCIETE GENERALE SA	0,77%
DHL GROUP	0,74%
PROSUS NV	0,73%
ESSILORLUXOTTICA	0,72%
DEUTSCHE BOERSE AG	0,72%
BAYER AG-REG	0,68%
ARGENX SE	0,68%
ENGIE	0,67%
BASF SE	0,66%
NEBIUS GROUP NV	0,66%
NOKIA OYJ	0,66%
CAIXABANK SA	0,65%
ENI SPA	0,63%
FERRARI NV	0,62%
HERMES INTERNATIONAL	0,61%
DANONE	0,61%
ASM INTERNATIONAL NV	0,61%
E.ON SE	0,6%
COMPAGNIE DE SAINT GOBAIN	0,54%
ERSTE GROUP BANK AG	0,54%
RWE AG	0,54%
PRYSMIAN SPA	0,54%
LEGRAND SA	0,53%
GENERALI	0,52%
DAIMLER AG ORD NPV(REGD)	0,48%
STMICROELECTRONICS NV	0,44%
ORANGE	0,44%
KBC GROUP NV	0,43%
REPSOL SA	0,42%
KONINKLIJKE AHOLD DELHAIZE N	0,41%
ARCELORMITTAL	0,4%
FERROVIAL NV	0,39%
UCB SA	0,39%
ABN AMRO BANK NV-CVA	0,37%
ADIDAS AG	0,37%
COMMERZBANK AG	0,37%
THALES SA	0,37%
AMADEUS IT GROUP SA	0,37%
LEONARDO SPA	0,35%
ADYEN NV	0,35%
SAMPO OYJ-A SHS	0,33%
BPER BANCA SPA	0,33%
BANCA MONTE DEI PASCHI SIENA	0,33%
PUBLICIS GROUPE	0,33%
AIB GROUP PLC	0,33%
MICHELIN (CGDE)	0,31%
HEIDELBERG MATERIALS AG	0,31%
HEINEKEN NV	0,31%
DAIMLER TRUCK HOLDING AG	0,3%
AERCAP HOLDINGS NV	0,3%
NN GROUP NV	0,3%
VEOLIA ENVIRONNEMENT	0,3%
MTU AERO ENGINES AG	0,3%
AENA SME SA	0,29%
ACS ACTIVIDADES CONS Y SERV	0,29%
FRESENIUS SE & CO KGAA	0,29%
KERING	0,28%
BANCO BPM SPA	0,28%
BAYERISCHE MOTOREN WERKE AG	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,27%
CREDIT AGRICOLE SA	0,27%
MERCK KGAA	0,26%
BANK OF IRELAND GROUP PLC	0,26%
KONINKLIJKE PHILIPS NV	0,26%
BANCO DE SABADELL SA	0,25%
BE SEMICONDUCTOR INDUSTRIES	0,24%
KONE OYJ-B	0,24%
CAPGEMINI SE	0,23%
KINGSPAN GROUP PLC	0,23%