EUUSA - UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1589327847)

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ETF & Funds ceased circulation

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LU1589327847

EUUSA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

valeur liquidative par action

21/06/2017

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

EUUSA

Ticker

Closed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Hong Kong

Géographie

MSCI Europe 100% Hedged to USD Total Return Net

Benchmark

0.3 %

Ratio de coût total

1.972,07 mln EUR

Actif total du fonds | 19/06/2026

5,18 mln USD

Volume des actits de classe "actions" | 29/10/2021

Oui

UCITS

Dernières données pour

Dernières données pour 29/10/2021

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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EUUSA profile

The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Hong Kong. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 21.06.2017 with unique ISIN - LU1589327847. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EUUSA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure EUUSA au 18/06/2026

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Titre	Valeur
ASML HOLDING NV	5,34%
HSBC HOLDINGS PLC	2,35%
ROCHE HLDG PC PRP	2%
NOVARTIS AG-REG	1,93%
ASTRAZENECA PLC	1,89%
NESTLE SA-REG	1,81%
SIEMENS AG-REG	1,69%
SHELL PLC	1,58%
BANCO SANTANDER SA	1,4%
SCHNEIDER ELECTRIC SE	1,31%
ALLIANZ SE-REG	1,25%
ABB LTD-REG	1,21%
UBS GROUP AG-REG	1,16%
SAP SE	1,16%
TOTALENERGIES SE	1,14%
ROLLS-ROYCE HOLDINGS PLC	1,12%
SIEMENS ENERGY AG	1,08%
IBERDROLA SA	1,04%
LVMH MOET HENNESSY LOUIS VUI	1,03%
BANCO BILBAO VIZCAYA ARGENTA	1%
NOVO NORDISK A/S-B	0,99%
SAFRAN SA	0,95%
AIRBUS SE	0,94%
UNILEVER PLC	0,91%
UNICREDIT SPA	0,89%
CIE FINANCIERE RICHEMO-A REG	0,89%
INFINEON TECHNOLOGIES AG	0,88%
AIR LIQUIDE SA	0,87%
BRITISH AMERICAN TOBACCO PLC	0,84%
BNP PARIBAS	0,82%
RIO TINTO PLC	0,77%
ZURICH INSURANCE GROUP AG	0,77%
L'OREAL	0,76%
DEUTSCHE TELEKOM AG-REG	0,76%
GSK PLC	0,74%
BP PLC	0,73%
INTESA SANPAOLO	0,7%
ING GROEP NV	0,66%
SANOFI	0,66%
BARCLAYS PLC	0,65%
ENEL SPA	0,62%
LLOYDS BANKING GROUP PLC	0,59%
NATIONAL GRID PLC	0,56%
AXA SA	0,55%
ANHEUSER-BUSCH INBEV SA/NV	0,52%
BAE SYSTEMS PLC	0,51%
INVESTOR AB-B SHS	0,51%
INDUSTRIA DE DISENO TEXTIL	0,51%
GLENCORE PLC	0,5%
MUENCHENER RUECKVER AG-REG	0,5%
VINCI SA	0,5%
SPOTIFY TECHNOLOGY SA	0,49%
NOKIA OYJ	0,49%
NATWEST GROUP PLC	0,49%
DEUTSCHE BANK AG-REGISTERED	0,46%
RHEINMETALL AG	0,45%
ESSILORLUXOTTICA	0,44%
PROSUS NV	0,42%
NORDEA BANK ABP	0,42%
NEBIUS GROUP NV	0,41%
SOCIETE GENERALE SA	0,41%
ASM INTERNATIONAL NV	0,41%
ANGLO AMERICAN PLC	0,4%
RELX PLC	0,4%
DHL GROUP	0,39%
ENGIE	0,39%
ARGENX SE	0,39%
VOLVO AB-B SHS	0,37%
ATLAS COPCO AB-A SHS	0,37%
HERMES INTERNATIONAL	0,37%
DEUTSCHE BOERSE AG	0,36%
CAIXABANK SA	0,36%
BASF SE	0,36%
STMICROELECTRONICS NV	0,35%
HOLCIM LTD	0,35%
LONDON STOCK EXCHANGE GROUP	0,35%
STANDARD CHARTERED PLC	0,35%
PRYSMIAN SPA	0,34%
DANONE	0,34%
E.ON SE	0,34%
SWISS RE AG	0,32%
DIAGEO PLC	0,32%
DSV A/S	0,32%
LEGRAND SA	0,32%
ENI SPA	0,32%
SANDVIK AB	0,32%
FERRARI NV	0,32%
LONZA GROUP AG-REG	0,3%
BAYER AG-REG	0,3%
ERSTE GROUP BANK AG	0,29%
COMPAGNIE DE SAINT GOBAIN	0,29%
GALDERMA GROUP AG	0,28%
RECKITT BENCKISER GROUP PLC	0,28%
GENERALI	0,28%
HALEON PLC	0,28%
TESCO PLC	0,27%
SSE PLC	0,27%
DAIMLER AG ORD NPV(REGD)	0,26%
GIVAUDAN-REG	0,26%
ORANGE	0,26%