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OFFON

UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR

(EMUUKD)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/09/2021 11/12/2021 11/19/2021 11/29/2021 12/07/2021 Date
22.945(c) 22.985(c) 23.215(c) 22.025(c) 22.39(c) Last
-0.15% +0.17% +1.00% -5.13% +1.66% Change
14 500 2 000 2 000 7 500 330 Volume
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Investment objective
The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Composition of UBS ETF - MSCI EMU (EUR) A-...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 696.4 Real-time Quote.-1.29%77.46%327 6644.5%
FranceLVMH MOËT HENNESSY LOUI.. 712.6 Real-time Quote.-0.29%39.89%408 0873.32%
GermanySAP SE 118.39 Real-time Estimate Quote.0.04%10.37%158 2132.63%
GermanySIEMENS AG 150.69 Real-time Estimate Quote.-0.60%29.00%137 8382.36%
FranceTOTALENERGIES SE 43.72 Real-time Quote.-1.15%25.30%131 3852.12%
FranceSANOFI 84.36 Real-time Quote.-0.28%7.50%120 3652.11%
GermanyALLIANZ SE 203.575 Real-time Estimate Quote.-0.62%2.07%94 8351.88%
FranceL'ORÉAL 419.2 Real-time Quote.0.23%34.57%264 3621.76%
SpainIBERDROLA, S.A. 9.875 Real-time Estimate Quote.-1.35%-14.44%70 0611.63%
ItalyENEL S.P.A. 6.703 Real-time Estimate Quote.0.03%-19.03%77 1781.61%
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All news about UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR
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2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution of Dividend for the Fi..
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2019UBS ETF - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2019,..
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2019UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution for the Financial Year..
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2018UBS ETF - MSCI EMU UCITS ETF Declares Distribution, Payable on August 3, 2018
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2018UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year..
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Chart UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR
Duration : Period :
UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKdis - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Economic Zones Eurozone
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return EMU Euro Index - EUR
Related indices
- MSCI EMU EUR Net Total Return Index - EUR
- MSCI Daily Total Return Net EMU Local Currency Index - EUR
- MSCI EMU 100% hedged to CHF Total Return Net Index - CHF
- MSCI EMU 100% Hedged to USD Net Total Return Index - USD
- MSCI EMU USD Hedged Net Total Return Index - USD
- MSCI EMU 100% hedged to GBP Net Total Return Index - GBP
- MSCI EMU 100% hedged to SGD Net Total Return Index - SGD
- MSCI Daily Total Return Net EMU Index - USD
Currency EUR
Management fees 0.18%
AuM (2021-12-07) 30.53 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-12-07)
Last one 30.53 M EUR
1-month 24.29 M EUR
3 months 24.4 M EUR
6 months 24.92 M EUR
1-year 25.42 M EUR