EUREUA - UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR) (LU0446734104)

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(%)

LU0446734104

EUREUA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

108,02 EUR

每股资产净值 | 2026-07-06

2009-10-05

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

EUREUA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe

基准

0.06 %

总成本比率

2.256,46 百万 EUR

基金资产总量 | 2026-07-06

1.501,3 百万 EUR

股票类资产 | 2026-07-06

是

UCITS

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

YTD

2,93 %
1M

-1,77 %
3M

-1,54 %
6M

10,26 %
1Y

14,1 %
3Y

46,46 %
5Y

-
10Y

-

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报价 (EUREUA)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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EUREUA profile

The UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 05.10.2009 with unique ISIN - LU0446734104. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUREUA. The total expense ratio is 0.06%. The UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 EUREUA 在 2026-07-03

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	5,08%
HSBC HOLDINGS PLC	2,33%
ROCHE HLDG PC PRP	2,08%
ASTRAZENECA PLC	2,04%
NOVARTIS AG-REG	2,04%
NESTLE SA-REG	1,9%
SIEMENS AG-REG	1,69%
SHELL PLC	1,52%
BANCO SANTANDER SA	1,43%
ALLIANZ SE-REG	1,28%
SCHNEIDER ELECTRIC SE	1,23%
ABB LTD-REG	1,19%
ROLLS-ROYCE HOLDINGS PLC	1,18%
SAP SE	1,17%
UBS GROUP AG-REG	1,14%
NOVO NORDISK A/S-B	1,13%
IBERDROLA SA	1,06%
TOTALENERGIES SE	1,06%
SIEMENS ENERGY AG	1,04%
BANCO BILBAO VIZCAYA ARGENTA	1,03%
LVMH MOET HENNESSY LOUIS VUI	0,99%
SAFRAN SA	0,99%
AIRBUS SE	0,98%
UNILEVER PLC	0,94%
AIR LIQUIDE SA	0,92%
UNICREDIT SPA	0,89%
BRITISH AMERICAN TOBACCO PLC	0,87%
CIE FINANCIERE RICHEMO-A REG	0,86%
BNP PARIBAS	0,82%
INFINEON TECHNOLOGIES AG	0,81%
ZURICH INSURANCE GROUP AG	0,79%
GSK PLC	0,76%
L'OREAL	0,74%
RIO TINTO PLC	0,71%
DEUTSCHE TELEKOM AG-REG	0,69%
INTESA SANPAOLO	0,69%
BP PLC	0,69%
BARCLAYS PLC	0,67%
SANOFI	0,66%
ING GROEP NV	0,66%
LLOYDS BANKING GROUP PLC	0,63%
ENEL SPA	0,63%
NATIONAL GRID PLC	0,58%
AXA SA	0,55%
BAE SYSTEMS PLC	0,54%
MUENCHENER RUECKVER AG-REG	0,52%
ANHEUSER-BUSCH INBEV SA/NV	0,52%
INVESTOR AB-B SHS	0,51%
NATWEST GROUP PLC	0,51%
SPOTIFY TECHNOLOGY SA	0,5%
INDUSTRIA DE DISENO TEXTIL	0,5%
VINCI SA	0,48%
DEUTSCHE BANK AG-REGISTERED	0,46%
GLENCORE PLC	0,45%
NOKIA OYJ	0,45%
BAYER AG-REG	0,42%
NORDEA BANK ABP	0,42%
ESSILORLUXOTTICA	0,42%
ARGENX SE	0,41%
DHL GROUP	0,41%
RHEINMETALL AG	0,4%
SOCIETE GENERALE SA	0,4%
ENGIE	0,4%
RELX PLC	0,39%
PROSUS NV	0,39%
VOLVO AB-B SHS	0,38%
ANGLO AMERICAN PLC	0,38%
DANONE	0,37%
DEUTSCHE BOERSE AG	0,36%
LONDON STOCK EXCHANGE GROUP	0,36%
ATLAS COPCO AB-A SHS	0,36%
ASM INTERNATIONAL NV	0,36%
CAIXABANK SA	0,36%
STANDARD CHARTERED PLC	0,35%
LONZA GROUP AG-REG	0,35%
E.ON SE	0,35%
HOLCIM LTD	0,34%
BASF SE	0,34%
DSV A/S	0,34%
SWISS RE AG	0,34%
HERMES INTERNATIONAL	0,33%
PRYSMIAN SPA	0,33%
FERRARI NV	0,32%
DIAGEO PLC	0,32%
STMICROELECTRONICS NV	0,32%
SANDVIK AB	0,31%
RECKITT BENCKISER GROUP PLC	0,31%
NEBIUS GROUP NV	0,31%
HALEON PLC	0,3%
RWE AG	0,3%
ENI SPA	0,3%
LEGRAND SA	0,29%
ERSTE GROUP BANK AG	0,29%
GALDERMA GROUP AG	0,29%
COMPAGNIE DE SAINT GOBAIN	0,29%
SSE PLC	0,28%
GIVAUDAN-REG	0,28%
GENERALI	0,28%
TESCO PLC	0,28%
SANDOZ GROUP AG	0,26%