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EMVEUA - UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR) (LU0446734369)

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(%)
LU0446734369
EMVEUA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
65,06 EUR
每股资产净值 | 2026-07-13
2009-10-02
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
EMVEUA
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Europe
地区分布
MSCI EMU Value
基准
0.25 %
总成本比率
425,35 百万 EUR
基金资产总量 | 2026-07-13
334,61 百万 EUR
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, SIX Swiss Exchange (EUR)

  • YTD
    4,59 %
  • 1M
    -0,91 %
  • 3M
    1,69 %
  • 6M
    12,77 %
  • 1Y
    20,09 %
  • 3Y
    76,18 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMVEUA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EMVEUA profile

The UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 02.10.2009 with unique ISIN - LU0446734369. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMVEUA. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 EMVEUA 在 2026-07-10

下载结构至 Excel 文档
证券 值
ALLIANZ SE-REG 4,68%
TOTALENERGIES SE 3,93%
SIEMENS AG-REG 3,85%
IBERDROLA SA 3,78%
BANCO BILBAO VIZCAYA ARGENTA 3,7%
BANCO SANTANDER SA 3,3%
UNICREDIT SPA 3,29%
BNP PARIBAS 2,91%
INTESA SANPAOLO 2,54%
SANOFI 2,43%
ING GROEP NV 2,42%
LVMH MOET HENNESSY LOUIS VUI 2,31%
ENEL SPA 2,25%
AXA SA 2,03%
MUENCHENER RUECKVER AG-REG 1,92%
DEUTSCHE BANK AG-REGISTERED 1,66%
DHL GROUP 1,51%
NORDEA BANK ABP 1,51%
BAYER AG-REG 1,44%
ENGIE 1,4%
SOCIETE GENERALE SA 1,39%
DANONE 1,33%
CAIXABANK SA 1,28%
E.ON SE 1,24%
BASF SE 1,24%
AIR LIQUIDE SA 1,13%
NOKIA OYJ 1,04%
GENERALI 1%
COMPAGNIE DE SAINT GOBAIN 0,99%
L'OREAL 0,93%
DAIMLER AG ORD NPV(REGD) 0,93%
KONINKLIJKE AHOLD DELHAIZE N 0,93%
ORANGE 0,86%
KBC GROUP NV 0,81%
REPSOL SA 0,75%
NEBIUS GROUP NV 0,74%
ARCELORMITTAL 0,72%
ABN AMRO BANK NV-CVA 0,69%
SAMPO OYJ-A SHS 0,67%
AIB GROUP PLC 0,64%
BPER BANCA SPA 0,64%
HEINEKEN NV 0,64%
MICHELIN (CGDE) 0,63%
BANCA MONTE DEI PASCHI SIENA 0,62%
AERCAP HOLDINGS NV 0,62%
NN GROUP NV 0,58%
PUBLICIS GROUPE 0,58%
DAIMLER TRUCK HOLDING AG 0,56%
ENI SPA 0,55%
BAYERISCHE MOTOREN WERKE AG 0,55%
MERCK KGAA 0,53%
ERSTE GROUP BANK AG 0,53%
FRESENIUS SE & CO KGAA 0,52%
BANCO BPM SPA 0,52%
BANK OF IRELAND GROUP PLC 0,49%
CREDIT AGRICOLE SA 0,46%
VONOVIA SE 0,45%
BANCO DE SABADELL SA 0,45%
HANNOVER RUECK SE 0,44%
VOLKSWAGEN AG-PREF 0,43%
TERNA-RETE ELETTRICA NAZIONA 0,42%
DSM-FIRMENICH AG 0,4%
CAPGEMINI SE 0,4%
KERRY GROUP PLC-A 0,39%
POSTE ITALIANE SPA 0,38%
EDP SA 0,38%
TELEFONICA SA 0,38%
PERNOD RICARD SA 0,37%
SNAM SPA 0,36%
UPM-KYMMENE OYJ 0,36%
ENDESA SA 0,36%
SIEMENS HEALTHINEERS AG 0,34%
NATURGY ENERGY GROUP SA 0,34%
KERING 0,33%
HENKEL AG & CO KGAA VOR-PREF 0,33%
UNIBAIL-RODAMCO-WESTFIELD 0,32%
ASR NEDERLAND NV 0,31%
AGEAS 0,31%
KONINKLIJKE KPN NV 0,31%
BOUYGUES SA 0,3%
STELLANTIS NV 0,29%
CARREFOUR SA 0,28%
BANKINTER SA 0,28%
UNIPOL ASSICURAZIONI SPA 0,28%
AEGON LTD 0,27%
KONINKLIJKE PHILIPS NV 0,27%
AKZO NOBEL N.V. 0,26%
OMV AG 0,26%
FORTUM OYJ 0,26%
REXEL SA 0,25%
EIFFAGE 0,24%
HEINEKEN HOLDING NV 0,24%
KONE OYJ-B 0,24%
FRESENIUS MEDICAL CARE AG 0,23%
KLEPIERRE 0,23%
RAIFFEISEN BANK INTERNATIONA 0,21%
FINECOBANK SPA 0,2%
TELECOM ITALIA SPA 0,2%
TALANX AG 0,19%
BRENNTAG SE 0,19%
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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc)
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