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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
65,01 EUR
每股资产净值 | 2026-07-15
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
427,56 百万 EUR
基金资产总量 | 2026-07-15
336,35 百万 EUR
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, 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 2026-07-14

下载结构至 Excel 文档
证券 值
ALLIANZ SE-REG 4,65%
TOTALENERGIES SE 4,07%
SIEMENS AG-REG 3,83%
IBERDROLA SA 3,83%
BANCO BILBAO VIZCAYA ARGENTA 3,69%
BANCO SANTANDER SA 3,24%
UNICREDIT SPA 3,24%
BNP PARIBAS 2,95%
INTESA SANPAOLO 2,57%
ING GROEP NV 2,44%
SANOFI 2,39%
ENEL SPA 2,28%
LVMH MOET HENNESSY LOUIS VUI 2,27%
AXA SA 2,02%
MUENCHENER RUECKVER AG-REG 1,94%
DEUTSCHE BANK AG-REGISTERED 1,66%
DHL GROUP 1,53%
NORDEA BANK ABP 1,51%
ENGIE 1,42%
BAYER AG-REG 1,4%
SOCIETE GENERALE SA 1,4%
DANONE 1,31%
BASF SE 1,28%
CAIXABANK SA 1,27%
E.ON SE 1,27%
AIR LIQUIDE SA 1,16%
GENERALI 0,99%
NOKIA OYJ 0,97%
COMPAGNIE DE SAINT GOBAIN 0,96%
DAIMLER AG ORD NPV(REGD) 0,95%
KONINKLIJKE AHOLD DELHAIZE N 0,93%
L'OREAL 0,92%
ORANGE 0,89%
KBC GROUP NV 0,81%
REPSOL SA 0,78%
ARCELORMITTAL 0,73%
ABN AMRO BANK NV-CVA 0,69%
SAMPO OYJ-A SHS 0,67%
NEBIUS GROUP NV 0,65%
AIB GROUP PLC 0,64%
HEINEKEN NV 0,63%
BANCA MONTE DEI PASCHI SIENA 0,63%
BPER BANCA SPA 0,63%
MICHELIN (CGDE) 0,61%
AERCAP HOLDINGS NV 0,6%
NN GROUP NV 0,59%
PUBLICIS GROUPE 0,58%
ENI SPA 0,57%
DAIMLER TRUCK HOLDING AG 0,57%
BAYERISCHE MOTOREN WERKE AG 0,54%
MERCK KGAA 0,52%
ERSTE GROUP BANK AG 0,52%
BANCO BPM SPA 0,51%
FRESENIUS SE & CO KGAA 0,5%
BANK OF IRELAND GROUP PLC 0,49%
CREDIT AGRICOLE SA 0,47%
HANNOVER RUECK SE 0,44%
VONOVIA SE 0,44%
BANCO DE SABADELL SA 0,44%
VOLKSWAGEN AG-PREF 0,43%
TERNA-RETE ELETTRICA NAZIONA 0,42%
DSM-FIRMENICH AG 0,41%
CAPGEMINI SE 0,4%
EDP SA 0,39%
TELEFONICA SA 0,39%
KERRY GROUP PLC-A 0,38%
POSTE ITALIANE SPA 0,38%
SNAM SPA 0,36%
PERNOD RICARD SA 0,36%
ENDESA SA 0,36%
UPM-KYMMENE OYJ 0,36%
NATURGY ENERGY GROUP SA 0,35%
SIEMENS HEALTHINEERS AG 0,34%
KERING 0,33%
UNIBAIL-RODAMCO-WESTFIELD 0,32%
HENKEL AG & CO KGAA VOR-PREF 0,32%
ASR NEDERLAND NV 0,31%
KONINKLIJKE KPN NV 0,31%
AGEAS 0,31%
BOUYGUES SA 0,3%
STELLANTIS NV 0,29%
CARREFOUR SA 0,28%
BANKINTER SA 0,28%
AEGON LTD 0,28%
UNIPOL ASSICURAZIONI SPA 0,27%
FORTUM OYJ 0,27%
OMV AG 0,26%
KONINKLIJKE PHILIPS NV 0,26%
AKZO NOBEL N.V. 0,26%
REXEL SA 0,25%
HEINEKEN HOLDING NV 0,24%
EIFFAGE 0,24%
FRESENIUS MEDICAL CARE AG 0,23%
KONE OYJ-B 0,23%
KLEPIERRE 0,23%
RAIFFEISEN BANK INTERNATIONA 0,22%
FINECOBANK SPA 0,21%
BRENNTAG SE 0,2%
TELECOM ITALIA SPA 0,2%
TALANX AG 0,19%
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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc)
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