Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

ETF

EUEUA

LU1600334798

Market Closed - Swiss Exchange 11:55:02 2024-05-21 pm EDT 5-day change 1st Jan Change
16.08 EUR 0.00% Intraday chart for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +1.68% +12.52%

Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

Weight
2,960 GBX -0.57%+0.34%+22.26%0.28%
309.7 SEK -0.26%-1.34%+6.68%0.27%
1,217 EUR -2.34%-3.51%+4.30%0.27%
102.2 EUR +0.10%-1.07%+8.55%0.26%
29.6 EUR +0.44%+0.07%+13.78%0.26%
311.9 GBX +0.48%-0.64%+7.37%0.25%
1,799 GBX -0.94%-1.91%-3.07%0.25%
15.55 EUR -0.85%-2.98%+25.78%0.25%
119.2 EUR -0.04%-2.22%+6.57%0.24%
37.78 EUR +0.77%+0.96%+16.39%0.23%
119.3 SEK -0.83%-2.93%-1.36%0.23%
658 EUR +0.46%+5.96%+40.01%0.23%
28.26 EUR -1.05%+0.43%+9.49%0.22%
240 SEK +0.54%+2.65%+10.04%0.22%
28.77 EUR -2.41%+2.57%+0.81%0.22%
329.8 EUR -1.43%-0.30%-3.99%0.21%
1,177 SEK -0.76%-1.51%-2.10%0.21%
331.5 GBX -0.15%+0.79%+3.06%0.21%
34.5 EUR -1.37%+1.98%-3.25%0.21%
150.8 SEK -1.34%-1.44%+8.61%0.20%
30.89 EUR +0.49%+4.15%+8.16%0.20%
558.2 CHF -0.57%+0.58%+3.56%0.20%
165.7 EUR -0.51%+4.67%+14.99%0.20%
106.3 EUR -0.19%+0.28%+26.55%0.20%
23.47 EUR 0.00%-4.90%+22.85%0.20%
75.24 GBX -2.49%+2.67%+9.74%0.19%
629.2 CHF +0.41%-3.38%+7.74%0.19%
35.77 EUR +1.91%+3.29%+5.02%0.19%
200.7 NOK -1.33%-1.42%-7.08%0.19%
10.8 EUR -0.37%+1.17%+4.77%0.19%
39.23 EUR +0.44%-5.67%+15.31%0.19%
2,002 DKK -1.91%-1.14%-7.10%0.19%
40.77 EUR +1.19%+3.58%+2.93%0.19%
244.8 CHF -1.21%-1.01%-15.53%0.18%
778.8 GBX -0.74%+0.05%+16.83%0.18%
107 CHF -1.06%+1.52%+16.30%0.18%
27.44 EUR -1.44%+0.70%+14.24%0.18%
1,944 GBX +0.26%+3.51%+7.64%0.18%
252.4 GBX -0.20%+2.94%+0.52%0.18%
200.6 DKK -0.25%+3.48%+11.20%0.18%
4.234 EUR +1.15%+2.42%+19.81%0.18%
25.34 EUR -0.24%+1.00%+24.29%0.17%
36.52 EUR +0.33%-0.16%+10.60%0.17%
3.541 EUR -0.01%-3.17%+16.02%0.17%
118.6 CHF -2.39%-1.21%-12.57%0.17%
14.88 EUR -0.53%+0.37%+10.63%0.17%
62.4 SEK +0.65%+0.78%-1.13%0.17%
3.739 EUR -1.76%-1.48%-17.91%0.16%
97.84 SEK -1.57%-1.05%-10.61%0.16%
fe00f06824dc4dbed8e7d9d5749031.HSx-dS920oCtfDrpHTwMQPGe9m8ArcvItF79aOnbvDw.VlYdEEwhurThFgy2R3h5KoWqhgZV_bK99hG2WKCQyV18dEotbiCc9skdUQ

ETF Ratings

Description

LU1600334798
Total Expense Ratio 0.13%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe 100% Hedged to EUR Total Return Net - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-06-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 59 M€
AuM 1M 55 M€
AuM 3 months 53 M€
AuM 6 months 45 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. EUEUA ETF
  4. Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
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