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

1.884,21 mln EUR

Actif total du fonds | 12/06/2026

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

indices

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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 11/06/2026

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Titre	Valeur
ASML HOLDING NV	5,16%
HSBC HOLDINGS PLC	2,22%
ROCHE HLDG PC PRP	2,09%
NOVARTIS AG-REG	2,04%
ASTRAZENECA PLC	2%
NESTLE SA-REG	1,87%
SHELL PLC	1,79%
SIEMENS AG-REG	1,62%
TOTALENERGIES SE	1,3%
BANCO SANTANDER SA	1,26%
ALLIANZ SE-REG	1,23%
SAP SE	1,23%
SCHNEIDER ELECTRIC SE	1,22%
ABB LTD-REG	1,17%
UBS GROUP AG-REG	1,09%
IBERDROLA SA	1,04%
LVMH MOET HENNESSY LOUIS VUI	1,04%
NOVO NORDISK A/S-B	1,03%
ROLLS-ROYCE HOLDINGS PLC	1,03%
SIEMENS ENERGY AG	0,96%
UNILEVER PLC	0,93%
BANCO BILBAO VIZCAYA ARGENTA	0,92%
BRITISH AMERICAN TOBACCO PLC	0,9%
AIR LIQUIDE SA	0,89%
AIRBUS SE	0,88%
SAFRAN SA	0,86%
CIE FINANCIERE RICHEMO-A REG	0,85%
INFINEON TECHNOLOGIES AG	0,85%
BP PLC	0,84%
UNICREDIT SPA	0,81%
DEUTSCHE TELEKOM AG-REG	0,8%
RIO TINTO PLC	0,79%
GSK PLC	0,78%
L'OREAL	0,78%
ZURICH INSURANCE GROUP AG	0,77%
BNP PARIBAS	0,77%
SANOFI	0,7%
INTESA SANPAOLO	0,66%
ENEL SPA	0,62%
ING GROEP NV	0,62%
BARCLAYS PLC	0,6%
NATIONAL GRID PLC	0,59%
LLOYDS BANKING GROUP PLC	0,56%
BAE SYSTEMS PLC	0,56%
ANHEUSER-BUSCH INBEV SA/NV	0,54%
AXA SA	0,54%
GLENCORE PLC	0,53%
SPOTIFY TECHNOLOGY SA	0,53%
MUENCHENER RUECKVER AG-REG	0,51%
INDUSTRIA DE DISENO TEXTIL	0,51%
NOKIA OYJ	0,5%
INVESTOR AB-B SHS	0,5%
VINCI SA	0,49%
RHEINMETALL AG	0,48%
NATWEST GROUP PLC	0,46%
ESSILORLUXOTTICA	0,45%
PROSUS NV	0,43%
RELX PLC	0,43%
DEUTSCHE BANK AG-REGISTERED	0,41%
ENGIE	0,41%
NORDEA BANK ABP	0,41%
ARGENX SE	0,41%
DHL GROUP	0,4%
ANGLO AMERICAN PLC	0,39%
LONDON STOCK EXCHANGE GROUP	0,38%
ASM INTERNATIONAL NV	0,38%
DEUTSCHE BOERSE AG	0,38%
SOCIETE GENERALE SA	0,37%
VOLVO AB-B SHS	0,37%
BASF SE	0,37%
ENI SPA	0,36%
HERMES INTERNATIONAL	0,35%
DANONE	0,35%
ATLAS COPCO AB-A SHS	0,35%
E.ON SE	0,35%
STMICROELECTRONICS NV	0,35%
DSV A/S	0,34%
CAIXABANK SA	0,34%
PRYSMIAN SPA	0,34%
HOLCIM LTD	0,34%
SWISS RE AG	0,33%
DIAGEO PLC	0,33%
NEBIUS GROUP NV	0,33%
STANDARD CHARTERED PLC	0,32%
FERRARI NV	0,31%
LONZA GROUP AG-REG	0,31%
BAYER AG-REG	0,3%
TESCO PLC	0,29%
SANDVIK AB	0,29%
HALEON PLC	0,29%
DAIMLER AG ORD NPV(REGD)	0,29%
LEGRAND SA	0,29%
RECKITT BENCKISER GROUP PLC	0,29%
GALDERMA GROUP AG	0,28%
SSE PLC	0,28%
RWE AG	0,28%
UCB SA	0,28%
GENERALI	0,28%
ORANGE	0,28%
COMPAGNIE DE SAINT GOBAIN	0,28%