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

2.232,66 百万 EUR

基金资产总量 | 2026-07-09

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 2026-07-08

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	4,87%
HSBC HOLDINGS PLC	2,36%
ROCHE HLDG PC PRP	2,09%
ASTRAZENECA PLC	2,07%
NOVARTIS AG-REG	2,06%
NESTLE SA-REG	1,93%
SHELL PLC	1,67%
SIEMENS AG-REG	1,62%
BANCO SANTANDER SA	1,4%
ALLIANZ SE-REG	1,31%
SCHNEIDER ELECTRIC SE	1,19%
SAP SE	1,19%
UBS GROUP AG-REG	1,16%
ABB LTD-REG	1,15%
NOVO NORDISK A/S-B	1,15%
ROLLS-ROYCE HOLDINGS PLC	1,13%
TOTALENERGIES SE	1,12%
IBERDROLA SA	1,07%
BANCO BILBAO VIZCAYA ARGENTA	1,02%
LVMH MOET HENNESSY LOUIS VUI	0,99%
UNILEVER PLC	0,98%
SIEMENS ENERGY AG	0,97%
AIRBUS SE	0,97%
SAFRAN SA	0,95%
AIR LIQUIDE SA	0,91%
UNICREDIT SPA	0,89%
BRITISH AMERICAN TOBACCO PLC	0,88%
CIE FINANCIERE RICHEMO-A REG	0,87%
ZURICH INSURANCE GROUP AG	0,82%
BNP PARIBAS	0,8%
GSK PLC	0,77%
INFINEON TECHNOLOGIES AG	0,76%
L'OREAL	0,75%
BP PLC	0,74%
DEUTSCHE TELEKOM AG-REG	0,72%
INTESA SANPAOLO	0,7%
SANOFI	0,68%
ING GROEP NV	0,67%
RIO TINTO PLC	0,67%
BARCLAYS PLC	0,66%
ENEL SPA	0,63%
LLOYDS BANKING GROUP PLC	0,62%
NATIONAL GRID PLC	0,6%
AXA SA	0,57%
MUENCHENER RUECKVER AG-REG	0,55%
BAE SYSTEMS PLC	0,54%
SPOTIFY TECHNOLOGY SA	0,52%
ANHEUSER-BUSCH INBEV SA/NV	0,51%
INVESTOR AB-B SHS	0,5%
NATWEST GROUP PLC	0,5%
INDUSTRIA DE DISENO TEXTIL	0,49%
DEUTSCHE BANK AG-REGISTERED	0,46%
VINCI SA	0,45%
GLENCORE PLC	0,44%
PROSUS NV	0,43%
NOKIA OYJ	0,42%
ESSILORLUXOTTICA	0,42%
NORDEA BANK ABP	0,42%
DHL GROUP	0,42%
RELX PLC	0,41%
ARGENX SE	0,41%
RHEINMETALL AG	0,4%
BAYER AG-REG	0,4%
ENGIE	0,39%
VOLVO AB-B SHS	0,38%
DEUTSCHE BOERSE AG	0,38%
LONDON STOCK EXCHANGE GROUP	0,38%
DANONE	0,38%
SOCIETE GENERALE SA	0,37%
CAIXABANK SA	0,35%
E.ON SE	0,35%
LONZA GROUP AG-REG	0,35%
SWISS RE AG	0,35%
BASF SE	0,35%
STANDARD CHARTERED PLC	0,35%
ATLAS COPCO AB-A SHS	0,35%
ANGLO AMERICAN PLC	0,35%
DSV A/S	0,34%
ASM INTERNATIONAL NV	0,34%
HOLCIM LTD	0,33%
FERRARI NV	0,33%
HERMES INTERNATIONAL	0,33%
DIAGEO PLC	0,32%
ENI SPA	0,32%
NEBIUS GROUP NV	0,32%
RECKITT BENCKISER GROUP PLC	0,31%
HALEON PLC	0,31%
PRYSMIAN SPA	0,31%
STMICROELECTRONICS NV	0,3%
LEGRAND SA	0,3%
RWE AG	0,3%
TESCO PLC	0,29%
SANDVIK AB	0,29%
GALDERMA GROUP AG	0,29%
SSE PLC	0,29%
ERSTE GROUP BANK AG	0,29%
GIVAUDAN-REG	0,28%
GENERALI	0,28%
COMPAGNIE DE SAINT GOBAIN	0,27%
DAIMLER AG ORD NPV(REGD)	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 2026-07-08

收入支付 (LU1589327847)

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