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

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ETF & Funds ceased circulation

(%)

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

2.533,74 百万 EUR

基金资产总量 | 2026-08-07

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 2026-08-05

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	4,53%
HSBC HOLDINGS PLC	2,42%
ROCHE HLDG PC PRP	2,19%
NOVARTIS AG-REG	1,95%
NESTLE SA-REG	1,79%
SHELL PLC	1,71%
SIEMENS AG-REG	1,69%
ASTRAZENECA PLC	1,68%
BANCO SANTANDER SA	1,46%
SAP SE	1,41%
ALLIANZ SE-REG	1,32%
SCHNEIDER ELECTRIC SE	1,31%
ROLLS-ROYCE HOLDINGS PLC	1,22%
UBS GROUP AG-REG	1,18%
TOTALENERGIES SE	1,16%
ABB LTD-REG	1,1%
BANCO BILBAO VIZCAYA ARGENTA	1,09%
AIRBUS SE	1,02%
IBERDROLA SA	1,02%
NOVO NORDISK A/S-B	1,01%
SAFRAN SA	0,99%
UNILEVER PLC	0,96%
LVMH MOET HENNESSY LOUIS VUI	0,95%
SIEMENS ENERGY AG	0,93%
UNICREDIT SPA	0,92%
CIE FINANCIERE RICHEMO-A REG	0,91%
BNP PARIBAS	0,89%
AIR LIQUIDE SA	0,88%
BRITISH AMERICAN TOBACCO PLC	0,82%
ZURICH INSURANCE GROUP AG	0,78%
BP PLC	0,75%
INTESA SANPAOLO	0,75%
DEUTSCHE TELEKOM AG-REG	0,75%
RIO TINTO PLC	0,75%
L'OREAL	0,74%
GSK PLC	0,72%
ING GROEP NV	0,72%
BARCLAYS PLC	0,66%
SANOFI	0,65%
LLOYDS BANKING GROUP PLC	0,63%
INFINEON TECHNOLOGIES AG	0,63%
ENEL SPA	0,61%
BAE SYSTEMS PLC	0,59%
AXA SA	0,56%
NATIONAL GRID PLC	0,55%
MUENCHENER RUECKVER AG-REG	0,54%
INVESTOR AB-B SHS	0,53%
ANHEUSER-BUSCH INBEV SA/NV	0,53%
NATWEST GROUP PLC	0,53%
INDUSTRIA DE DISENO TEXTIL	0,51%
GLENCORE PLC	0,5%
SPOTIFY TECHNOLOGY SA	0,49%
DEUTSCHE BANK AG-REGISTERED	0,48%
VINCI SA	0,47%
RELX PLC	0,45%
RHEINMETALL AG	0,44%
PROSUS NV	0,43%
SOCIETE GENERALE SA	0,43%
NORDEA BANK ABP	0,42%
VOLVO AB-B SHS	0,41%
ESSILORLUXOTTICA	0,41%
DHL GROUP	0,41%
ANGLO AMERICAN PLC	0,4%
DEUTSCHE BOERSE AG	0,39%
ATLAS COPCO AB-A SHS	0,39%
BAYER AG-REG	0,39%
ENGIE	0,38%
ARGENX SE	0,37%
STANDARD CHARTERED PLC	0,36%
BASF SE	0,36%
CAIXABANK SA	0,36%
LONDON STOCK EXCHANGE GROUP	0,36%
SWISS RE AG	0,35%
FERRARI NV	0,34%
DANONE	0,34%
DIAGEO PLC	0,34%
NOKIA OYJ	0,34%
E.ON SE	0,34%
ENI SPA	0,33%
LONZA GROUP AG-REG	0,33%
HOLCIM LTD	0,32%
RECKITT BENCKISER GROUP PLC	0,31%
HERMES INTERNATIONAL	0,31%
NEBIUS GROUP NV	0,31%
COMPAGNIE DE SAINT GOBAIN	0,3%
HALEON PLC	0,3%
ASM INTERNATIONAL NV	0,3%
ERSTE GROUP BANK AG	0,3%
GENERALI	0,29%
TESCO PLC	0,29%
RWE AG	0,28%
SANDVIK AB	0,28%
GALDERMA GROUP AG	0,28%
LEGRAND SA	0,28%
PRYSMIAN SPA	0,27%
DSV A/S	0,27%
DAIMLER AG ORD NPV(REGD)	0,27%
GIVAUDAN-REG	0,27%
3I GROUP PLC	0,26%
SSE PLC	0,26%

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该基金其他股票

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

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

价格动态的变化

EUUSA profile

结构 EUUSA 在 2026-08-05

收入支付 (LU1589327847)

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