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UBS ETF ? MSCI EMU UCITS ETF (EUR) A-ACC - EUR

(EMUAA)
Delayed Swiss Exchange  -  06:09:45 2023-02-02 am EST
25.81 EUR   +0.84%
2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
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2020UBS ETF - MSCI EMU UCITS ETF A-Ukdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
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2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
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 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/27/2023 01/30/2023 01/31/2023 02/01/2023 02/02/2023 Date
25.58(c) 25.505(c) 25.48(c) 25.595(c) 25.81 Last
+0.12% -0.29% -0.10% +0.45% +0.84% Change
48 446 38 041 193 442 1 034 189 17 225 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. 632.5 Real-time Quote.4.13%20.56%264 5644.55%
FranceLVMH MOËT HENNESSY LOUI.. 804.3 Real-time Quote.1.11%17.00%435 2084.39%
FranceTOTALENERGIES SE 55.45 Real-time Quote.-0.93%-4.57%150 8283.1%
FranceSANOFI 87.69 Real-time Quote.-1.14%-1.27%120 8052.31%
GermanySAP SE 111.55 Real-time Estimate Quote.2.11%13.33%138 9282.28%
FranceL'ORÉAL 375.3 Real-time Quote.0.78%11.63%217 6042.06%
GermanySIEMENS AG 142.97 Real-time Estimate Quote.-0.02%10.31%123 7412.01%
GermanyALLIANZ SE 221.725 Real-time Estimate Quote.0.33%10.01%96 9601.71%
FranceSCHNEIDER ELECTRIC SE 150.88 Real-time Quote.0.99%14.29%90 5501.64%
FranceAIR LIQUIDE 146.34 Real-time Quote.0.47%10.02%83 0521.59%
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All news about UBS ETF ? MSCI EMU UCITS ETF (EUR) A-ACC - EUR
2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2020, Paya..
CI
2020UBS ETF - MSCI EMU UCITS ETF A-Ukdis Declares Interim Distribution for the Financial Ye..
CI
2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2019, Paya..
CI
2020Ubs Etf Sicav - Msci Emu Ucits Etf Declares Dividend for the Financial Year 2019, Payab..
CI
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,..
CI
2019UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-disDeclares Ann..
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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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News in other languages on UBS ETF ? MSCI EMU UCITS ETF (EUR) A-ACC - EUR
2020UBS ETF SICAV - MSCI EMU UCITS ETF annonce un dividende pour l'exercice 2020, payable l..
2020L'ETF UBS - MSCI EMU UCITS ETF (EUR) A-Ukdis déclare une distribution provisoire pour l..
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Chart UBS ETF ? MSCI EMU UCITS ETF (EUR) A-ACC - EUR
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UBS ETF ? MSCI EMU UCITS ETF (EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones Europe
Sector No restriction
Size Large Cap
Mid Cap
Economic Zones Eurozone
Index ETF MSCI Daily Net Total Return EMU Euro Index - EUR
Currency EUR
Provider UBS
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-08-12
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 860.16 M EUR
1-month 802.56 M EUR
3 months 917.43 M EUR
6 months 1153.41 M EUR
1-year 1622.02 M EUR