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EURCHA - UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1589327680)

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(%)
LU1589327680
EURCHA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
5,28 CHF
每股资产净值 | 2026-09-11
2017-06-21
成立日期
否
股息的支付
CECGMX
CFI
EURCHA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe 100% Hedged to CHF Total Return Net
基准
0.3 %
总成本比率
2.687,43 百万 EUR
基金资产总量 | 2026-09-11
143,09 百万 CHF
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-14, SIX

  • YTD
    6,22 %
  • 1M
    -3,2 %
  • 3M
    0,63 %
  • 6M
    8,15 %
  • 1Y
    14,98 %
  • 3Y
    -65,35 %
  • 5Y
    -64,4 %
  • 10Y
    -
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债券数据 API

报价 (EURCHA)

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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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价格动态的变化

EURCHA profile

The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To CHF) A-Acc (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 21.06.2017 with unique ISIN - LU1589327680. Main exchange is SIX and ticker symbol is EURCHA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EURCHA 在 2026-09-11

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,74%
HSBC HOLDINGS PLC 2,57%
ROCHE HLDG PC PRP 2,11%
SHELL PLC 1,98%
NOVARTIS AG-REG 1,79%
NESTLE SA-REG 1,74%
ASTRAZENECA PLC 1,7%
SIEMENS AG-REG 1,58%
BANCO SANTANDER SA 1,52%
SAP SE 1,48%
ALLIANZ SE-REG 1,39%
SCHNEIDER ELECTRIC SE 1,32%
TOTALENERGIES SE 1,26%
UBS GROUP AG-REG 1,21%
BANCO BILBAO VIZCAYA ARGENTA 1,17%
ROLLS-ROYCE HOLDINGS PLC 1,17%
ABB LTD-REG 1,06%
IBERDROLA SA 1,03%
NOVO NORDISK A/S-B 0,98%
AIRBUS SE 0,98%
UNICREDIT SPA 0,96%
UNILEVER PLC 0,94%
SAFRAN SA 0,94%
SIEMENS ENERGY AG 0,92%
AIR LIQUIDE SA 0,86%
LVMH MOET HENNESSY LOUIS VUI 0,85%
BP PLC 0,85%
BNP PARIBAS 0,85%
CIE FINANCIERE RICHEMO-A REG 0,82%
DEUTSCHE TELEKOM AG-REG 0,8%
INTESA SANPAOLO 0,8%
BRITISH AMERICAN TOBACCO PLC 0,79%
ING GROEP NV 0,76%
RIO TINTO PLC 0,76%
ZURICH INSURANCE GROUP AG 0,75%
L'OREAL 0,75%
GSK PLC 0,69%
SANOFI 0,66%
BARCLAYS PLC 0,64%
INFINEON TECHNOLOGIES AG 0,63%
LLOYDS BANKING GROUP PLC 0,62%
ENEL SPA 0,56%
AXA SA 0,56%
SPOTIFY TECHNOLOGY SA 0,55%
GLENCORE PLC 0,55%
NATIONAL GRID PLC 0,54%
BAE SYSTEMS PLC 0,54%
NATWEST GROUP PLC 0,53%
MUENCHENER RUECKVER AG-REG 0,53%
INVESTOR AB-B SHS 0,51%
ANHEUSER-BUSCH INBEV SA/NV 0,5%
DEUTSCHE BANK AG-REGISTERED 0,5%
INDUSTRIA DE DISENO TEXTIL 0,49%
NORDEA BANK ABP 0,45%
ARGENX SE 0,44%
VINCI SA 0,43%
DHL AG 0,42%
RELX PLC 0,42%
DEUTSCHE BOERSE AG 0,41%
ANGLO AMERICAN PLC 0,41%
HERMES INTERNATIONAL 0,4%
NOKIA OYJ 0,4%
BAYER AG-REG 0,39%
SOCIETE GENERALE SA 0,39%
VOLVO AB-B SHS 0,39%
STANDARD CHARTERED PLC 0,39%
CAIXABANK SA 0,38%
RHEINMETALL AG 0,38%
ATLAS COPCO AB-A SHS 0,38%
BASF SE 0,37%
ENI SPA 0,36%
FERRARI NV 0,36%
SWISS RE AG 0,36%
PROSUS NV 0,35%
ENGIE 0,35%
ESSILORLUXOTTICA 0,35%
LONDON STOCK EXCHANGE GROUP 0,35%
DIAGEO PLC 0,34%
E.ON SE 0,33%
LONZA GROUP AG-REG 0,32%
NEBIUS GROUP NV 0,32%
DANONE 0,32%
ASM INTERNATIONAL NV 0,32%
RWE AG 0,32%
HOLCIM LTD 0,31%
ERSTE GROUP BANK AG 0,31%
RECKITT BENCKISER GROUP PLC 0,31%
LEGRAND SA 0,3%
PRYSMIAN SPA 0,29%
SANDVIK AB 0,29%
HALEON PLC 0,28%
TESCO PLC 0,28%
SSE PLC 0,28%
DSV A/S 0,28%
GENERALI 0,27%
REPSOL SA 0,26%
COMPAGNIE DE SAINT GOBAIN 0,26%
DAIMLER AG ORD NPV(REGD) 0,26%
GIVAUDAN-REG 0,26%
DANSKE BANK A/S 0,26%
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该基金其他股票

UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To EUR) A-Acc (EUR)
UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR)
UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR)
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) (Acc)
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