EUEUA - UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To EUR) A-Acc (EUR) (LU1600334798)

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(%)

LU1600334798

EUEUA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

20,77 EUR

NAV pro Aktie | 07/07/2026

21/06/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOIMS

CFI

EUEUA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe (EUR Hedged)

Benchmark

0.09 %

Gesamtkostenquote

2.248,77 Mio. EUR

Gesamtes Fondsvermögen | 07/07/2026

136 Mio. EUR

Aktien-Anlageklasse Volumen | 07/07/2026

UCITS

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

YTD

3,17 %
1M

-1,98 %
3M

-1,65 %
6M

9,31 %
1J

14,87 %
3J

39,64 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EUEUA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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EUEUA profile

The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To EUR) A-Acc (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 21.06.2017 with unique ISIN - LU1600334798. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUEUA. The total expense ratio is 0.09%. The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To EUR) A-Acc (EUR) pays dividends 0 time(s) per year.

Struktur EUEUA auf 06/07/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	5,08%
HSBC HOLDINGS PLC	2,37%
ROCHE HLDG PC PRP	2,03%
ASTRAZENECA PLC	2%
NOVARTIS AG-REG	2%
NESTLE SA-REG	1,88%
SIEMENS AG-REG	1,68%
SHELL PLC	1,54%
BANCO SANTANDER SA	1,44%
ALLIANZ SE-REG	1,29%
SCHNEIDER ELECTRIC SE	1,23%
ABB LTD-REG	1,19%
ROLLS-ROYCE HOLDINGS PLC	1,19%
SAP SE	1,18%
UBS GROUP AG-REG	1,16%
NOVO NORDISK A/S-B	1,11%
TOTALENERGIES SE	1,06%
SIEMENS ENERGY AG	1,06%
IBERDROLA SA	1,04%
BANCO BILBAO VIZCAYA ARGENTA	1,03%
AIRBUS SE	1%
SAFRAN SA	0,99%
LVMH MOET HENNESSY LOUIS VUI	0,98%
UNILEVER PLC	0,94%
AIR LIQUIDE SA	0,91%
UNICREDIT SPA	0,89%
BRITISH AMERICAN TOBACCO PLC	0,87%
CIE FINANCIERE RICHEMO-A REG	0,86%
BNP PARIBAS	0,83%
INFINEON TECHNOLOGIES AG	0,81%
ZURICH INSURANCE GROUP AG	0,8%
GSK PLC	0,76%
L'OREAL	0,73%
RIO TINTO PLC	0,71%
DEUTSCHE TELEKOM AG-REG	0,7%
INTESA SANPAOLO	0,7%
BP PLC	0,69%
BARCLAYS PLC	0,68%
ING GROEP NV	0,67%
SANOFI	0,65%
LLOYDS BANKING GROUP PLC	0,64%
ENEL SPA	0,62%
NATIONAL GRID PLC	0,58%
BAE SYSTEMS PLC	0,56%
AXA SA	0,56%
MUENCHENER RUECKVER AG-REG	0,52%
NATWEST GROUP PLC	0,52%
INVESTOR AB-B SHS	0,51%
SPOTIFY TECHNOLOGY SA	0,5%
ANHEUSER-BUSCH INBEV SA/NV	0,5%
INDUSTRIA DE DISENO TEXTIL	0,49%
DEUTSCHE BANK AG-REGISTERED	0,47%
VINCI SA	0,47%
GLENCORE PLC	0,46%
NOKIA OYJ	0,45%
NORDEA BANK ABP	0,42%
ESSILORLUXOTTICA	0,42%
RHEINMETALL AG	0,42%
DHL GROUP	0,41%
ARGENX SE	0,41%
BAYER AG-REG	0,4%
RELX PLC	0,4%
PROSUS NV	0,4%
SOCIETE GENERALE SA	0,4%
ENGIE	0,39%
VOLVO AB-B SHS	0,39%
ANGLO AMERICAN PLC	0,38%
DEUTSCHE BOERSE AG	0,37%
LONDON STOCK EXCHANGE GROUP	0,37%
DANONE	0,37%
STANDARD CHARTERED PLC	0,36%
CAIXABANK SA	0,36%
ASM INTERNATIONAL NV	0,36%
ATLAS COPCO AB-A SHS	0,36%
LONZA GROUP AG-REG	0,35%
HOLCIM LTD	0,35%
E.ON SE	0,34%
BASF SE	0,34%
SWISS RE AG	0,34%
DSV A/S	0,34%
FERRARI NV	0,33%
HERMES INTERNATIONAL	0,33%
PRYSMIAN SPA	0,32%
STMICROELECTRONICS NV	0,32%
DIAGEO PLC	0,32%
RECKITT BENCKISER GROUP PLC	0,31%
SANDVIK AB	0,31%
NEBIUS GROUP NV	0,3%
HALEON PLC	0,3%
ENI SPA	0,3%
RWE AG	0,3%
LEGRAND SA	0,29%
ERSTE GROUP BANK AG	0,29%
GALDERMA GROUP AG	0,29%
COMPAGNIE DE SAINT GOBAIN	0,28%
SSE PLC	0,28%
GENERALI	0,28%
GIVAUDAN-REG	0,28%
TESCO PLC	0,28%
DAIMLER AG ORD NPV(REGD)	0,26%