EMUP - UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) (LU1169820641)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

ETF＆ファンドの流通終了

(%)

LU1169820641

EMUP ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2016/12/05

設定日

いいえ

配当支払い

CECGMX

CFI

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Europe

投資家所在地

MSCI EMU 100% hedged to SGD Total Return Net

ベンチマーク

0.28 %

総保有コスト率（Total Cost Ratio）

2,873.03 百万 EUR

ファンド基準価額 | 2024/08/08

0.835 百万 SGD

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

EMUP プロファイル

The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 05.12.2016 with unique ISIN - LU1169820641. The total expense ratio is 0.28%. The UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (SGD) pays dividends 0 time(s) per year.

構造 EMUP 時点 2026/07/20

構造をExcelでダウンロード

証券	価値
ASML HOLDING NV	8.92%
SIEMENS AG-REG	2.97%
BANCO SANTANDER SA	2.54%
ALLIANZ SE-REG	2.43%
SCHNEIDER ELECTRIC SE	2.19%
SAP SE	2.18%
TOTALENERGIES SE	2.12%
IBERDROLA SA	1.99%
BANCO BILBAO VIZCAYA ARGENTA	1.89%
LVMH MOET HENNESSY LOUIS VUI	1.82%
SIEMENS ENERGY AG	1.78%
AIRBUS SE	1.72%
AIR LIQUIDE SA	1.71%
SAFRAN SA	1.69%
UNICREDIT SPA	1.66%
BNP PARIBAS	1.55%
DEUTSCHE TELEKOM AG-REG	1.4%
L'OREAL	1.38%
INTESA SANPAOLO	1.33%
SANOFI	1.27%
INFINEON TECHNOLOGIES AG	1.26%
ING GROEP NV	1.26%
ENEL SPA	1.14%
AXA SA	1.06%
MUENCHENER RUECKVER AG-REG	1.02%
ANHEUSER-BUSCH INBEV SA/NV	0.97%
INDUSTRIA DE DISENO TEXTIL	0.88%
DEUTSCHE BANK AG-REGISTERED	0.84%
VINCI SA	0.83%
NORDEA BANK ABP	0.79%
PROSUS NV	0.79%
DHL GROUP	0.78%
ESSILORLUXOTTICA	0.77%
SOCIETE GENERALE SA	0.73%
ENGIE	0.72%
ARGENX SE	0.7%
BAYER AG-REG	0.7%
DEUTSCHE BOERSE AG	0.7%
DANONE	0.7%
RHEINMETALL AG	0.69%
NOKIA OYJ	0.68%
CAIXABANK SA	0.66%
HERMES INTERNATIONAL	0.66%
E.ON SE	0.65%
BASF SE	0.65%
ASM INTERNATIONAL NV	0.6%
FERRARI NV	0.6%
ENI SPA	0.59%
RWE AG	0.56%
PRYSMIAN SPA	0.53%
STMICROELECTRONICS NV	0.52%
ERSTE GROUP BANK AG	0.52%
LEGRAND SA	0.52%
GENERALI	0.52%
COMPAGNIE DE SAINT GOBAIN	0.5%
DAIMLER AG ORD NPV(REGD)	0.49%
NEBIUS GROUP NV	0.49%
KONINKLIJKE AHOLD DELHAIZE N	0.48%
ORANGE	0.46%
ADIDAS AG	0.44%
UCB SA	0.44%
REPSOL SA	0.41%
KBC GROUP NV	0.41%
FERROVIAL NV	0.4%
ARCELORMITTAL	0.37%
COMMERZBANK AG	0.36%
SAMPO OYJ-A SHS	0.35%
ABN AMRO BANK NV-CVA	0.35%
ADYEN NV	0.34%
HEIDELBERG MATERIALS AG	0.34%
HEINEKEN NV	0.34%
VEOLIA ENVIRONNEMENT	0.33%
AIB GROUP PLC	0.33%
AMADEUS IT GROUP SA	0.33%
MICHELIN (CGDE)	0.33%
BANCA MONTE DEI PASCHI SIENA	0.32%
BPER BANCA SPA	0.32%
AERCAP HOLDINGS NV	0.32%
ACS ACTIVIDADES CONS Y SERV	0.32%
THALES SA	0.31%
NN GROUP NV	0.31%
PUBLICIS GROUPE	0.31%
LEONARDO SPA	0.31%
DAIMLER TRUCK HOLDING AG	0.29%
AENA SME SA	0.29%
BAYERISCHE MOTOREN WERKE AG	0.28%
COCA-COLA EUROPACIFIC PARTNE	0.28%
UNIVERSAL MUSIC GROUP NV	0.28%
KONINKLIJKE PHILIPS NV	0.28%
FRESENIUS SE & CO KGAA	0.27%
KERING	0.27%
MTU AERO ENGINES AG	0.27%
BANCO BPM SPA	0.27%
MERCK KGAA	0.26%
BANK OF IRELAND GROUP PLC	0.25%
KONINKLIJKE KPN NV	0.25%
CREDIT AGRICOLE SA	0.25%
KONE OYJ-B	0.24%
BE SEMICONDUCTOR INDUSTRIES	0.24%
HANNOVER RUECK SE	0.23%

もっと見る非表示

その他 - %

このファンドのその他の株式

UBS ETF – MSCI EMU UCITS ETF - hedged A-acc (CHF)

UBS ETF – MSCI EMU UCITS ETF - hedged A-dis (USD)

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）