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

20,33 EUR

NAV pro Aktie | 12/06/2026

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

1.884,21 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

130,9 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, 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

167 970

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 11/06/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	5,16%
HSBC HOLDINGS PLC	2,22%
ROCHE HLDG PC PRP	2,09%
NOVARTIS AG-REG	2,04%
ASTRAZENECA PLC	2%
NESTLE SA-REG	1,87%
SHELL PLC	1,79%
SIEMENS AG-REG	1,62%
TOTALENERGIES SE	1,3%
BANCO SANTANDER SA	1,26%
ALLIANZ SE-REG	1,23%
SAP SE	1,23%
SCHNEIDER ELECTRIC SE	1,22%
ABB LTD-REG	1,17%
UBS GROUP AG-REG	1,09%
IBERDROLA SA	1,04%
LVMH MOET HENNESSY LOUIS VUI	1,04%
NOVO NORDISK A/S-B	1,03%
ROLLS-ROYCE HOLDINGS PLC	1,03%
SIEMENS ENERGY AG	0,96%
UNILEVER PLC	0,93%
BANCO BILBAO VIZCAYA ARGENTA	0,92%
BRITISH AMERICAN TOBACCO PLC	0,9%
AIR LIQUIDE SA	0,89%
AIRBUS SE	0,88%
SAFRAN SA	0,86%
CIE FINANCIERE RICHEMO-A REG	0,85%
INFINEON TECHNOLOGIES AG	0,85%
BP PLC	0,84%
UNICREDIT SPA	0,81%
DEUTSCHE TELEKOM AG-REG	0,8%
RIO TINTO PLC	0,79%
GSK PLC	0,78%
L'OREAL	0,78%
ZURICH INSURANCE GROUP AG	0,77%
BNP PARIBAS	0,77%
SANOFI	0,7%
INTESA SANPAOLO	0,66%
ENEL SPA	0,62%
ING GROEP NV	0,62%
BARCLAYS PLC	0,6%
NATIONAL GRID PLC	0,59%
LLOYDS BANKING GROUP PLC	0,56%
BAE SYSTEMS PLC	0,56%
ANHEUSER-BUSCH INBEV SA/NV	0,54%
AXA SA	0,54%
GLENCORE PLC	0,53%
SPOTIFY TECHNOLOGY SA	0,53%
MUENCHENER RUECKVER AG-REG	0,51%
INDUSTRIA DE DISENO TEXTIL	0,51%
NOKIA OYJ	0,5%
INVESTOR AB-B SHS	0,5%
VINCI SA	0,49%
RHEINMETALL AG	0,48%
NATWEST GROUP PLC	0,46%
ESSILORLUXOTTICA	0,45%
PROSUS NV	0,43%
RELX PLC	0,43%
DEUTSCHE BANK AG-REGISTERED	0,41%
ENGIE	0,41%
NORDEA BANK ABP	0,41%
ARGENX SE	0,41%
DHL GROUP	0,4%
ANGLO AMERICAN PLC	0,39%
LONDON STOCK EXCHANGE GROUP	0,38%
ASM INTERNATIONAL NV	0,38%
DEUTSCHE BOERSE AG	0,38%
SOCIETE GENERALE SA	0,37%
VOLVO AB-B SHS	0,37%
BASF SE	0,37%
ENI SPA	0,36%
HERMES INTERNATIONAL	0,35%
DANONE	0,35%
ATLAS COPCO AB-A SHS	0,35%
E.ON SE	0,35%
STMICROELECTRONICS NV	0,35%
DSV A/S	0,34%
CAIXABANK SA	0,34%
PRYSMIAN SPA	0,34%
HOLCIM LTD	0,34%
SWISS RE AG	0,33%
DIAGEO PLC	0,33%
NEBIUS GROUP NV	0,33%
STANDARD CHARTERED PLC	0,32%
FERRARI NV	0,31%
LONZA GROUP AG-REG	0,31%
BAYER AG-REG	0,3%
TESCO PLC	0,29%
SANDVIK AB	0,29%
HALEON PLC	0,29%
DAIMLER AG ORD NPV(REGD)	0,29%
LEGRAND SA	0,29%
RECKITT BENCKISER GROUP PLC	0,29%
GALDERMA GROUP AG	0,28%
SSE PLC	0,28%
RWE AG	0,28%
UCB SA	0,28%
GENERALI	0,28%
ORANGE	0,28%
COMPAGNIE DE SAINT GOBAIN	0,28%