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

ETF

EUEUA

LU1600334798

Delayed Swiss Exchange 11:40:13 2024-04-26 EDT 5-day change 1st Jan Change
15.42 EUR +0.43% Intraday chart for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR 0.00% +7.92%

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

Weight
885.2 DKK -0.16%+1.06%+26.72%3.17%
92.89 CHF +0.20%-0.98%-4.71%2.91%
851.4 EUR -0.86%+4.70%+24.89%2.85%
784.5 EUR -0.97%-1.52%+6.97%2.09%
2,895 GBX -0.30%-0.31%+12.70%2.04%
12,168 GBX +1.50%+8.09%+14.72%1.97%
89.3 CHF -0.23%+2.24%+5.24%1.95%
223 CHF +0.93%-1.20%-8.75%1.92%
173.2 EUR -0.43%+4.43%+24.36%1.51%
667.9 GBX +0.65%+0.41%+5.30%1.48%
69.43 EUR -0.07%+2.30%+12.76%1.46%
177.9 EUR +0.14%+2.33%+4.80%1.34%
4,134 GBX +0.01%+6.46%+8.84%1.14%
440.2 EUR +1.04%-0.15%-2.29%1.13%
91.91 EUR +0.75%+4.26%+2.42%1.05%
266.4 EUR +0.36%+0.04%+10.27%1.02%
217.1 EUR -0.12%+6.11%+19.43%1.02%
186 EUR +0.43%-1.01%+5.60%0.95%
523.4 GBX -0.27%+0.33%+12.45%0.95%
25.13 CHF +0.28%-1.02%-3.72%0.95%
155.3 EUR -1.10%-3.78%+11.13%0.85%
5,454 GBX +0.01%+1.40%-6.52%0.79%
2,778 GBX +0.09%-2.70%-2.66%0.77%
11.7 EUR +0.76%+2.31%-1.31%0.75%
21.82 EUR -0.11%+0.97%+0.32%0.73%
444.2 CHF +0.97%-1.60%+1.05%0.72%
1,666 GBX +0.82%+1.56%+14.81%0.71%
3,312 GBX -0.51%-1.08%+6.50%0.70%
67.72 EUR +1.06%+1.65%+8.20%0.68%
45.22 CHF +0.62%+2.40%+21.02%0.67%
130.3 CHF +0.37%+2.63%+12.79%0.67%
4.742 EUR -0.66%+1.86%+25.78%0.64%
2,333 EUR -0.72%+1.00%+21.59%0.63%
110.7 EUR -0.36%-2.51%-2.64%0.59%
470 GBX +0.10%-0.94%-0.35%0.59%
2,354 GBX +1.18%-0.25%+2.55%0.58%
6.192 EUR +1.01%+2.38%-7.98%0.56%
206.3 EUR -1.10%+0.49%+29.37%0.56%
202.8 EUR -0.25%-0.10%+11.67%0.55%
34.25 EUR +1.18%-0.20%+16.17%0.55%
56.38 EUR +0.46%+1.26%-3.46%0.54%
413.9 EUR +0.10%-1.08%+10.37%0.54%
74.62 EUR +0.34%+0.70%+19.44%0.53%
32.76 EUR -0.82%+10.40%-12.95%0.51%
14.9 EUR -0.04%-2.96%+10.22%0.51%
10.72 EUR -2.43%+2.92%+30.50%0.51%
23.06 EUR +0.04%-0.32%+9.03%0.48%
267.7 CHF +1.32%+4.00%-2.16%0.47%
38.84 EUR +0.01%+0.49%-13.41%0.47%
4,489 GBX +1.49%+5.39%-17.05%0.47%
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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 ( 2024-03-26 )

AuM (EUR) 56 M€
AuM 1M 54 M€
AuM 3 months 49 M€
AuM 6 months 46 M€
AuM 12 months 39 M€
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  4. Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR