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OFFON

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

(EMUAA)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/13/2022 01/14/2022 01/17/2022 01/18/2022 01/19/2022 Date
26.45(c) 26.25(c) 26.485(c) 26.195(c) 26.19(c) Last
-0.34% -0.76% +0.90% -1.09% -0.02% Change
42 296 26 958 25 216 44 733 56 357 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. 626.2 Real-time Quote.-2.37%-9.24%295 4254.5%
FranceLVMH MOËT HENNESSY LOUI.. 697.7 Real-time Quote.3.67%-7.43%384 1903.32%
GermanySAP SE 121.42 Delayed Quote.0.38%-3.15%161 6792.63%
GermanySIEMENS AG 144.34 Delayed Quote.1.22%-6.60%129 5712.36%
FranceTOTALENERGIES SE 51.26 Real-time Quote.1.67%12.97%148 9362.12%
FranceSANOFI 91.73 Real-time Quote.-0.36%3.93%130 9512.11%
GermanyALLIANZ SE 223.8 Delayed Quote.-0.95%8.81%104 5791.88%
FranceL'ORÉAL 377.25 Real-time Quote.0.33%-9.82%237 6031.76%
SpainIBERDROLA, S.A. 9.996 Delayed Quote.0.40%-4.36%69 6671.63%
ItalyENEL S.P.A. 6.811 Delayed Quote.0.00%-3.34%78 4271.61%
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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..
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
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Chart UBS ETF - MSCI EMU UCITS ETF (EUR) A-ACC - EUR
Duration : Period :
UBS ETF - MSCI EMU UCITS ETF (EUR) A-acc - 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) 1574.79 M EUR
Provider UBS
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 (2021-12-07)
Last one 1574.79 M EUR
1-month 1622.02 M EUR
3 months 1724.33 M EUR
6 months 1558.1 M EUR
1-year 1559.38 M EUR