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

2.546,79 百万 EUR

基金资产总量 | 2026-08-12

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 2026-08-10

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证券	值
ASML HOLDING NV	4,65%
HSBC HOLDINGS PLC	2,44%
ROCHE HLDG PC PRP	2,23%
NOVARTIS AG-REG	1,97%
NESTLE SA-REG	1,76%
SHELL PLC	1,72%
ASTRAZENECA PLC	1,68%
SIEMENS AG-REG	1,63%
SAP SE	1,48%
BANCO SANTANDER SA	1,46%
ALLIANZ SE-REG	1,32%
SCHNEIDER ELECTRIC SE	1,32%
ROLLS-ROYCE HOLDINGS PLC	1,2%
UBS GROUP AG-REG	1,18%
TOTALENERGIES SE	1,18%
BANCO BILBAO VIZCAYA ARGENTA	1,1%
ABB LTD-REG	1,09%
NOVO NORDISK A/S-B	1,05%
AIRBUS SE	1,01%
IBERDROLA SA	1,01%
SAFRAN SA	1%
LVMH MOET HENNESSY LOUIS VUI	0,95%
SIEMENS ENERGY AG	0,95%
UNILEVER PLC	0,94%
CIE FINANCIERE RICHEMO-A REG	0,92%
UNICREDIT SPA	0,91%
BNP PARIBAS	0,89%
AIR LIQUIDE SA	0,87%
BRITISH AMERICAN TOBACCO PLC	0,79%
DEUTSCHE TELEKOM AG-REG	0,77%
BP PLC	0,76%
INTESA SANPAOLO	0,76%
ZURICH INSURANCE GROUP AG	0,76%
RIO TINTO PLC	0,74%
L'OREAL	0,74%
GSK PLC	0,73%
ING GROEP NV	0,71%
BARCLAYS PLC	0,66%
SANOFI	0,65%
INFINEON TECHNOLOGIES AG	0,65%
LLOYDS BANKING GROUP PLC	0,62%
BAE SYSTEMS PLC	0,61%
ENEL SPA	0,6%
AXA SA	0,56%
NATIONAL GRID PLC	0,54%
MUENCHENER RUECKVER AG-REG	0,54%
INVESTOR AB-B SHS	0,53%
NATWEST GROUP PLC	0,53%
SPOTIFY TECHNOLOGY SA	0,52%
ANHEUSER-BUSCH INBEV SA/NV	0,51%
INDUSTRIA DE DISENO TEXTIL	0,51%
GLENCORE PLC	0,5%
DEUTSCHE BANK AG-REGISTERED	0,48%
VINCI SA	0,46%
PROSUS NV	0,44%
RELX PLC	0,43%
SOCIETE GENERALE SA	0,43%
NORDEA BANK ABP	0,42%
RHEINMETALL AG	0,42%
ESSILORLUXOTTICA	0,41%
DHL GROUP	0,4%
VOLVO AB-B SHS	0,4%
DEUTSCHE BOERSE AG	0,4%
ANGLO AMERICAN PLC	0,4%
ATLAS COPCO AB-A SHS	0,38%
BAYER AG-REG	0,38%
ARGENX SE	0,38%
ENGIE	0,37%
DIAGEO PLC	0,37%
STANDARD CHARTERED PLC	0,37%
BASF SE	0,37%
LONDON STOCK EXCHANGE GROUP	0,36%
CAIXABANK SA	0,36%
SWISS RE AG	0,35%
FERRARI NV	0,34%
DANONE	0,34%
LONZA GROUP AG-REG	0,34%
ENI SPA	0,34%
E.ON SE	0,34%
HERMES INTERNATIONAL	0,33%
NOKIA OYJ	0,32%
RECKITT BENCKISER GROUP PLC	0,32%
ASM INTERNATIONAL NV	0,31%
HOLCIM LTD	0,31%
HALEON PLC	0,3%
COMPAGNIE DE SAINT GOBAIN	0,3%
ERSTE GROUP BANK AG	0,3%
RWE AG	0,29%
GENERALI	0,29%
LEGRAND SA	0,28%
PRYSMIAN SPA	0,28%
TESCO PLC	0,28%
GALDERMA GROUP AG	0,28%
SANDVIK AB	0,27%
DSV A/S	0,27%
DAIMLER AG ORD NPV(REGD)	0,27%
SSE PLC	0,27%
GIVAUDAN-REG	0,26%
ASSA ABLOY AB-B	0,26%
NEBIUS GROUP NV	0,26%