EUUSA - UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1589327847)

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(%)

LU1589327847

EUUSA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2017-06-21

成立日期

否

股息的支付

CECGMX

CFI

EUUSA

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Hong Kong

地区分布

MSCI Europe 100% Hedged to USD Total Return Net

基准

0.3 %

总成本比率

2.713,1 百万 EUR

基金资产总量 | 2026-09-03

5,18 百万 USD

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

EUUSA profile

The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Hong Kong. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 21.06.2017 with unique ISIN - LU1589327847. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EUUSA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

结构 EUUSA 在 2026-09-02

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证券	值
ASML HOLDING NV	4,59%
HSBC HOLDINGS PLC	2,53%
ROCHE HLDG PC PRP	2,13%
NOVARTIS AG-REG	2,09%
SHELL PLC	1,9%
NESTLE SA-REG	1,76%
ASTRAZENECA PLC	1,72%
SIEMENS AG-REG	1,62%
SAP SE	1,5%
BANCO SANTANDER SA	1,48%
ALLIANZ SE-REG	1,4%
SCHNEIDER ELECTRIC SE	1,29%
TOTALENERGIES SE	1,24%
UBS GROUP AG-REG	1,2%
ROLLS-ROYCE HOLDINGS PLC	1,17%
BANCO BILBAO VIZCAYA ARGENTA	1,14%
NOVO NORDISK A/S-B	1,06%
ABB LTD-REG	1,04%
IBERDROLA SA	1%
UNILEVER PLC	0,98%
AIRBUS SE	0,96%
UNICREDIT SPA	0,93%
SAFRAN SA	0,92%
SIEMENS ENERGY AG	0,9%
LVMH MOET HENNESSY LOUIS VUI	0,89%
CIE FINANCIERE RICHEMO-A REG	0,88%
AIR LIQUIDE SA	0,88%
BNP PARIBAS	0,83%
BP PLC	0,81%
DEUTSCHE TELEKOM AG-REG	0,79%
BRITISH AMERICAN TOBACCO PLC	0,79%
RIO TINTO PLC	0,77%
INTESA SANPAOLO	0,77%
ZURICH INSURANCE GROUP AG	0,75%
L'OREAL	0,75%
ING GROEP NV	0,74%
GSK PLC	0,72%
SANOFI	0,69%
BARCLAYS PLC	0,62%
LLOYDS BANKING GROUP PLC	0,61%
INFINEON TECHNOLOGIES AG	0,6%
SPOTIFY TECHNOLOGY SA	0,58%
ENEL SPA	0,56%
AXA SA	0,55%
BAE SYSTEMS PLC	0,55%
MUENCHENER RUECKVER AG-REG	0,55%
NATIONAL GRID PLC	0,54%
GLENCORE PLC	0,53%
NATWEST GROUP PLC	0,52%
INVESTOR AB-B SHS	0,51%
ANHEUSER-BUSCH INBEV SA/NV	0,5%
INDUSTRIA DE DISENO TEXTIL	0,5%
DEUTSCHE BANK AG-REGISTERED	0,49%
ARGENX SE	0,46%
NORDEA BANK ABP	0,44%
HERMES INTERNATIONAL	0,44%
RELX PLC	0,43%
VINCI SA	0,43%
ANGLO AMERICAN PLC	0,42%
RHEINMETALL AG	0,41%
DEUTSCHE BOERSE AG	0,41%
DHL AG	0,41%
BAYER AG-REG	0,39%
VOLVO AB-B SHS	0,38%
BASF SE	0,38%
ESSILORLUXOTTICA	0,38%
CAIXABANK SA	0,38%
SOCIETE GENERALE SA	0,37%
STANDARD CHARTERED PLC	0,37%
SWISS RE AG	0,37%
ATLAS COPCO AB-A SHS	0,37%
PROSUS NV	0,36%
DIAGEO PLC	0,36%
LONDON STOCK EXCHANGE GROUP	0,36%
ENI SPA	0,35%
LONZA GROUP AG-REG	0,35%
FERRARI NV	0,35%
NOKIA OYJ	0,35%
ENGIE	0,35%
DANONE	0,33%
E.ON SE	0,32%
RECKITT BENCKISER GROUP PLC	0,32%
HOLCIM LTD	0,31%
HALEON PLC	0,31%
RWE AG	0,31%
ERSTE GROUP BANK AG	0,31%
ASM INTERNATIONAL NV	0,3%
NEBIUS GROUP NV	0,29%
LEGRAND SA	0,28%
SANDVIK AB	0,28%
TESCO PLC	0,28%
DSV A/S	0,28%
COMPAGNIE DE SAINT GOBAIN	0,27%
SSE PLC	0,27%
PRYSMIAN SPA	0,27%
GALDERMA GROUP AG	0,26%
GENERALI	0,26%
GIVAUDAN-REG	0,26%
DAIMLER AG ORD NPV(REGD)	0,26%
REPSOL SA	0,25%