EUREUA - UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR) (LU0446734104)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0446734104

EUREUA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

105,65 EUR

NAV pro Aktie | 08/07/2026

05/10/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

EUREUA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe

Benchmark

0.06 %

Gesamtkostenquote

2.234,37 Mio. EUR

Gesamtes Fondsvermögen | 08/07/2026

1.485,99 Mio. EUR

Aktien-Anlageklasse Volumen | 08/07/2026

UCITS

Rendite auf 08/07/2026, SIX Swiss Exchange (EUR)

YTD

2,93 %
1M

-1,77 %
3M

-1,54 %
6M

10,26 %
1J

14,1 %
3J

46,46 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EUREUA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

EUREUA profile

The UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 05.10.2009 with unique ISIN - LU0446734104. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUREUA. The total expense ratio is 0.06%. The UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Struktur EUREUA auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%