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 2026-07-07

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	4,74%
HSBC HOLDINGS PLC	2,37%
ROCHE HLDG PC PRP	2,09%
ASTRAZENECA PLC	2,06%
NOVARTIS AG-REG	2,04%
NESTLE SA-REG	1,93%
SIEMENS AG-REG	1,62%
SHELL PLC	1,6%
BANCO SANTANDER SA	1,45%
ALLIANZ SE-REG	1,3%
SAP SE	1,22%
SCHNEIDER ELECTRIC SE	1,19%
UBS GROUP AG-REG	1,16%
ROLLS-ROYCE HOLDINGS PLC	1,15%
ABB LTD-REG	1,15%
NOVO NORDISK A/S-B	1,14%
TOTALENERGIES SE	1,08%
IBERDROLA SA	1,06%
BANCO BILBAO VIZCAYA ARGENTA	1,04%
LVMH MOET HENNESSY LOUIS VUI	1%
AIRBUS SE	0,98%
SIEMENS ENERGY AG	0,97%
SAFRAN SA	0,97%
UNILEVER PLC	0,97%
AIR LIQUIDE SA	0,92%
UNICREDIT SPA	0,9%
BRITISH AMERICAN TOBACCO PLC	0,88%
CIE FINANCIERE RICHEMO-A REG	0,87%
BNP PARIBAS	0,82%
ZURICH INSURANCE GROUP AG	0,81%
GSK PLC	0,77%
L'OREAL	0,75%
INFINEON TECHNOLOGIES AG	0,75%
DEUTSCHE TELEKOM AG-REG	0,72%
BP PLC	0,71%
INTESA SANPAOLO	0,7%
RIO TINTO PLC	0,69%
ING GROEP NV	0,67%
SANOFI	0,67%
BARCLAYS PLC	0,67%
LLOYDS BANKING GROUP PLC	0,63%
ENEL SPA	0,63%
NATIONAL GRID PLC	0,59%
AXA SA	0,56%
BAE SYSTEMS PLC	0,55%
MUENCHENER RUECKVER AG-REG	0,54%
SPOTIFY TECHNOLOGY SA	0,52%
ANHEUSER-BUSCH INBEV SA/NV	0,51%
NATWEST GROUP PLC	0,51%
INVESTOR AB-B SHS	0,5%
INDUSTRIA DE DISENO TEXTIL	0,5%
DEUTSCHE BANK AG-REGISTERED	0,47%
VINCI SA	0,47%
GLENCORE PLC	0,45%
ESSILORLUXOTTICA	0,43%
NORDEA BANK ABP	0,42%
NOKIA OYJ	0,42%
DHL GROUP	0,42%
RELX PLC	0,42%
PROSUS NV	0,42%
RHEINMETALL AG	0,42%
ARGENX SE	0,41%
BAYER AG-REG	0,4%
ENGIE	0,39%
SOCIETE GENERALE SA	0,39%
VOLVO AB-B SHS	0,39%
DEUTSCHE BOERSE AG	0,38%
LONDON STOCK EXCHANGE GROUP	0,38%
DANONE	0,38%
ANGLO AMERICAN PLC	0,36%
CAIXABANK SA	0,36%
STANDARD CHARTERED PLC	0,36%
LONZA GROUP AG-REG	0,35%
ATLAS COPCO AB-A SHS	0,35%
SWISS RE AG	0,35%
E.ON SE	0,35%
BASF SE	0,34%
DSV A/S	0,34%
HOLCIM LTD	0,34%
HERMES INTERNATIONAL	0,34%
FERRARI NV	0,34%
ASM INTERNATIONAL NV	0,33%
DIAGEO PLC	0,33%
RECKITT BENCKISER GROUP PLC	0,32%
HALEON PLC	0,31%
PRYSMIAN SPA	0,3%
ENI SPA	0,3%
STMICROELECTRONICS NV	0,3%
RWE AG	0,29%
ERSTE GROUP BANK AG	0,29%
LEGRAND SA	0,29%
SANDVIK AB	0,29%
GIVAUDAN-REG	0,29%
GALDERMA GROUP AG	0,29%
TESCO PLC	0,28%
SSE PLC	0,28%
COMPAGNIE DE SAINT GOBAIN	0,28%
NEBIUS GROUP NV	0,28%
GENERALI	0,28%
DAIMLER AG ORD NPV(REGD)	0,27%

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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 2026-07-07

收入支付 (LU1589327847)

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