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

ETF

EUEUA

LU1600334798

Market Closed - Swiss Exchange 11:40:19 2024-05-15 EDT 5-day change 1st Jan Change
16.08 EUR +0.35% Intraday chart for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +1.82% +12.13%

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

Weight
1,136 GBX +1.52%+3.18%+7.42%0.46%
49.64 EUR +0.57%+0.26%+1.76%0.46%
9,118 GBX +0.77%-0.68%-1.68%0.46%
85.42 USD +3.48%+1.98%+19.36%0.45%
43.8 EUR +0.74%+0.41%+11.08%0.44%
2,252 GBX -2.97%-1.40%+4.94%0.44%
201.3 SEK +0.93%+0.78%+15.99%0.43%
3.727 EUR +0.65%+3.72%+40.99%0.42%
36.26 EUR +1.10%+9.61%+34.35%0.41%
36.28 EUR -0.38%+0.88%+47.69%0.41%
1,363 GBX +0.81%-1.34%+22.74%0.40%
417.9 USD +1.66%+2.80%+23.39%0.39%
79.38 CHF +1.28%-0.48%+20.24%0.39%
59.62 EUR +0.37%+0.51%+1.60%0.38%
4,112 CHF +1.13%+0.78%+18.03%0.37%
286.9 SEK +1.02%+3.57%+9.63%0.37%
80.72 CHF +0.98%+10.67%+22.97%0.37%
15.11 EUR -0.42%+1.18%-1.54%0.37%
131.3 SEK -1.24%+1.27%+5.28%0.37%
180.2 EUR -0.03%-3.56%-3.38%0.37%
54.5 GBX -0.07%+1.04%+14.23%0.36%
3,752 GBX +8.13%+10.32%+17.18%0.36%
149.3 EUR +0.10%+0.54%-6.54%0.34%
29.32 EUR +0.36%+2.99%-12.80%0.34%
102.9 EUR -0.82%+1.73%+2.10%0.33%
145.4 EUR 0.00%-1.46%+12.94%0.33%
103.7 CHF +0.29%+0.19%+9.67%0.32%
38.98 EUR +1.46%+4.04%-13.85%0.32%
82.66 EUR +1.72%+3.97%+24.00%0.32%
209 EUR +0.92%+1.16%+10.73%0.31%
232.1 EUR +2.20%+4.31%+26.03%0.31%
38.17 EUR 0.00%-0.08%-13.71%0.31%
64.66 EUR +0.53%+4.97%-0.34%0.30%
197 DKK +1.03%+3.11%-8.07%0.30%
336.7 EUR -0.63%+1.69%-15.61%0.30%
1,279 CHF +2.20%+3.35%+5.44%0.30%
426.5 GBX +1.64%-0.51%+42.31%0.30%
15.86 EUR +0.51%+1.41%-0.33%0.30%
1,055 DKK +1.01%+3.58%-11.01%0.30%
2,625 GBX +0.21%-1.09%+33.21%0.29%
803.8 GBX +1.46%+3.45%-9.40%0.29%
532.2 CHF +4.89%+1.10%+50.47%0.29%
16,575 GBX +4.41%+3.21%+18.90%0.29%
6,086 GBX +2.08%+5.15%+11.42%0.29%
13.24 EUR +1.53%+2.08%+8.97%0.28%
94.86 EUR +0.96%+2.46%+3.18%0.28%
213.1 GBX -1.89%+0.69%+38.57%0.28%
35.6 EUR +1.86%+7.85%-13.55%0.28%
298.7 NOK -3.35%-1.97%-7.28%0.28%
81.QacZfvMk5a6iCi0F0Hzzgxl4bSru8dnOrSnklDwbwlM.IpRxLrddq9rTZWhxvA2k0WAhJmynhpyAmUfd4E1NjCkuyywny2qqmZtCFQ

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
2017-06-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 59 M€
AuM 1M 55 M€
AuM 3 months 53 M€
AuM 6 months 45 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. EUEUA ETF
  4. Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW