Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UIMF

LU1600334798

Market Closed - BOERSE MUENCHEN 15:47:10 2024-06-14 EDT 5-day change 1st Jan Change
15.64 EUR -1.13% Intraday chart for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR -2.89% +8.98%

Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

Weight
732.5 CHF -0.34%0.00%+7.56%-.--%
104.5 EUR -1.18%-7.19%-6.53%-.--%
255.9 CHF -2.70%-5.54%-6.50%-.--%
70.4 EUR -1.61%-2.15%+9.73%-.--%
49.89 CHF -1.56%-1.09%+33.75%-.--%
143.8 CHF -1.51%-4.16%+24.28%-.--%
146.4 EUR +0.79%+0.97%+7.92%-.--%
37.75 EUR -2.28%-4.43%-15.84%-.--%
50.24 EUR -1.10%+3.80%-4.63%-.--%
276.9 CHF -1.46%-3.99%+0.91%-.--%
456.8 EUR -1.00%-1.13%+21.78%-.--%
33.16 EUR -1.49%-2.98%-19.48%-.--%
27.84 EUR -2.14%-1.90%+11.32%-.--%
94.6 CHF +0.69%-1.66%-12.81%-.--%
13.76 EUR -4.41%-11.62%+27.93%-.--%
38.63 EUR -0.18%-2.82%+1.77%-.--%
81.8 CHF -1.94%-2.50%+12.77%-.--%
226.6 EUR -1.69%-3.37%+4.76%-.--%
88.38 CHF -3.05%-2.82%+10.81%-.--%
63.2 EUR -0.71%-2.93%+1.04%-.--%
50.6 CHF -1.56%-1.40%+7.32%-.--%
165.7 EUR -2.99%-4.99%-2.46%-.--%
26.92 CHF -1.07%-5.28%+3.14%-.--%
2,692 GBX -0.52%-0.44%+16.79%-.--%
65 EUR -0.64%-0.28%-21.89%-.--%
39.06 EUR -0.56%-5.19%-1.79%-.--%
24.62 EUR -1.83%-5.74%-13.80%-.--%
64.16 EUR -0.65%-3.40%+9.26%-.--%
26.98 EUR +0.78%+1.12%-5.47%-.--%
16.06 CHF -1.59%-7.97%-17.00%-.--%
172 EUR -0.17%+0.41%+19.36%-.--%
55 EUR -6.27%-9.90%-28.50%-.--%
95.26 EUR -1.79%-0.27%+17.69%-.--%
31.89 CHF -0.90%-0.90%+17.85%-.--%
29.56 EUR -1.24%-2.44%+5.31%-.--%
90.7 EUR -1.57%-3.46%+15.57%-.--%
13.63 EUR -2.85%-17.04%-45.26%-.--%
99.24 CHF +0.73%-0.54%+7.87%-.--%
88.33 EUR -4.05%-4.87%-6.29%-.--%
5.678 EUR -2.07%-4.51%+8.19%-.--%
83.4 CHF +0.06%-0.71%-7.18%-.--%
496 CHF +0.04%-1.49%-1.98%-.--%
245.7 EUR +1.87%+0.70%-26.26%-.--%
36.5 EUR -3.77%-3.97%-3.44%-.--%
22.63 EUR +0.44%+0.18%+4.05%-.--%
4,296 CHF -0.90%-0.42%+23.31%-.--%
471.4 CHF -0.32%-1.71%+7.23%-.--%
95.01 CHF +0.80%+0.06%+11.95%-.--%
45643a4f23c1634c6da5dcc5e76525f.PjNbNFg3UWCDh1RNetom0X0JZjVmZKDLOnOvD-XdjsE.UlAjGT1yGgfh7m0eGLVlkjkkCUUeU_G7XyTLTtG62qx0SRF6OnYJGrvqNw

ETF Ratings

Description

LU1600334798
Total Expense Ratio 0.13%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe 100% Hedged to EUR Total Return Net - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-06-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 61 M€
AuM 1M 59 M€
AuM 3 months 54 M€
AuM 6 months 48 M€
AuM 12 months 35 M€
  1. Stock Market
  2. ETF
  3. UIMF ETF
  4. Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR