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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
65,67 EUR
每股资产净值 | 2026-08-14
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
434,24 百万 EUR
基金资产总量 | 2026-08-14
338,97 百万 EUR
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, 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 2026-08-13

下载结构至 Excel 文档
证券 值
ALLIANZ SE-REG 4,7%
TOTALENERGIES SE 4,19%
BANCO BILBAO VIZCAYA ARGENTA 3,96%
SIEMENS AG-REG 3,87%
IBERDROLA SA 3,55%
BANCO SANTANDER SA 3,38%
UNICREDIT SPA 3,27%
BNP PARIBAS 3,14%
INTESA SANPAOLO 2,7%
ING GROEP NV 2,54%
SANOFI 2,35%
LVMH MOET HENNESSY LOUIS VUI 2,1%
ENEL SPA 2,08%
AXA SA 1,97%
MUENCHENER RUECKVER AG-REG 1,88%
DEUTSCHE BANK AG-REGISTERED 1,7%
NORDEA BANK ABP 1,5%
SOCIETE GENERALE SA 1,49%
DHL GROUP 1,44%
BAYER AG-REG 1,33%
ENGIE 1,31%
CAIXABANK SA 1,28%
BASF SE 1,26%
DANONE 1,21%
E.ON SE 1,16%
AIR LIQUIDE SA 1,06%
COMPAGNIE DE SAINT GOBAIN 1,06%
GENERALI 1,01%
DAIMLER AG ORD NPV(REGD) 0,93%
L'OREAL 0,91%
NOKIA OYJ 0,86%
ORANGE 0,85%
KBC GROUP NV 0,84%
REPSOL SA 0,83%
NEBIUS GROUP NV 0,82%
KONINKLIJKE AHOLD DELHAIZE N 0,81%
ARCELORMITTAL 0,77%
ABN AMRO BANK NV-CVA 0,72%
SAMPO OYJ-A SHS 0,65%
PUBLICIS GROUPE 0,64%
BANCA MONTE DEI PASCHI SIENA 0,64%
AIB GROUP PLC 0,64%
BPER BANCA SPA 0,64%
MICHELIN (CGDE) 0,61%
ENI SPA 0,61%
HEINEKEN NV 0,6%
AERCAP HOLDINGS NV 0,59%
DAIMLER TRUCK HOLDING AG 0,58%
NN GROUP NV 0,58%
FRESENIUS SE & CO KGAA 0,57%
BANCO BPM SPA 0,54%
BAYERISCHE MOTOREN WERKE AG 0,54%
ERSTE GROUP BANK AG 0,53%
CREDIT AGRICOLE SA 0,51%
MERCK KGAA 0,51%
BANK OF IRELAND GROUP PLC 0,5%
BANCO DE SABADELL SA 0,48%
CAPGEMINI SE 0,46%
VONOVIA SE 0,43%
VOLKSWAGEN AG-PREF 0,42%
HANNOVER RUECK SE 0,42%
DSM-FIRMENICH AG 0,42%
TERNA-RETE ELETTRICA NAZIONA 0,39%
TELEFONICA SA 0,38%
KERRY GROUP PLC-A 0,38%
PERNOD RICARD SA 0,38%
EDP SA 0,38%
SIEMENS HEALTHINEERS AG 0,37%
ENDESA SA 0,36%
KERING 0,36%
POSTE ITALIANE SPA 0,35%
UPM-KYMMENE OYJ 0,34%
NATURGY ENERGY GROUP SA 0,34%
HENKEL AG & CO KGAA VOR-PREF 0,33%
SNAM SPA 0,33%
UNIBAIL-RODAMCO-WESTFIELD 0,32%
ASR NEDERLAND NV 0,31%
AGEAS 0,3%
BOUYGUES SA 0,3%
BANKINTER SA 0,29%
UNIPOL ASSICURAZIONI SPA 0,29%
KONINKLIJKE KPN NV 0,28%
AEGON LTD 0,28%
OMV AG 0,27%
AKZO NOBEL N.V. 0,27%
STELLANTIS NV 0,26%
CARREFOUR SA 0,26%
KONINKLIJKE PHILIPS NV 0,26%
FORTUM OYJ 0,25%
HEINEKEN HOLDING NV 0,24%
KLEPIERRE 0,24%
REXEL SA 0,24%
EIFFAGE 0,23%
KONE OYJ-B 0,23%
RAIFFEISEN BANK INTERNATIONA 0,23%
FRESENIUS MEDICAL CARE AG 0,22%
FINECOBANK SPA 0,21%
DASSAULT SYSTEMES SE 0,2%
BRENNTAG SE 0,2%
TALANX AG 0,19%
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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc)
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