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

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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 2026/06/03

構造をExcelでダウンロード

証券	価値
ASML HOLDING NV	8.87%
SIEMENS AG-REG	3.14%
SAP SE	2.5%
SCHNEIDER ELECTRIC SE	2.39%
TOTALENERGIES SE	2.35%
BANCO SANTANDER SA	2.33%
ALLIANZ SE-REG	2.15%
SIEMENS ENERGY AG	1.91%
IBERDROLA SA	1.82%
INFINEON TECHNOLOGIES AG	1.77%
LVMH MOET HENNESSY LOUIS VUI	1.76%
BANCO BILBAO VIZCAYA ARGENTA	1.69%
AIR LIQUIDE SA	1.6%
SAFRAN SA	1.56%
AIRBUS SE	1.55%
UNICREDIT SPA	1.53%
DEUTSCHE TELEKOM AG-REG	1.48%
BNP PARIBAS	1.42%
L'OREAL	1.37%
SANOFI	1.23%
INTESA SANPAOLO	1.21%
ING GROEP NV	1.18%
NOKIA OYJ	1.14%
ENEL SPA	1.11%
ANHEUSER-BUSCH INBEV SA/NV	0.95%
AXA SA	0.94%
INDUSTRIA DE DISENO TEXTIL	0.9%
MUENCHENER RUECKVER AG-REG	0.89%
VINCI SA	0.88%
RHEINMETALL AG	0.85%
PROSUS NV	0.81%
ESSILORLUXOTTICA	0.79%
NORDEA BANK ABP	0.76%
DEUTSCHE BANK AG-REGISTERED	0.75%
DHL GROUP	0.74%
ENGIE	0.73%
BASF SE	0.7%
SOCIETE GENERALE SA	0.69%
DEUTSCHE BOERSE AG	0.67%
NEBIUS GROUP NV	0.67%
PRYSMIAN SPA	0.67%
STMICROELECTRONICS NV	0.66%
ARGENX SE	0.66%
ENI SPA	0.66%
ASM INTERNATIONAL NV	0.65%
E.ON SE	0.62%
DANONE	0.62%
CAIXABANK SA	0.62%
HERMES INTERNATIONAL	0.61%
LEGRAND SA	0.58%
FERRARI NV	0.55%
DAIMLER AG ORD NPV(REGD)	0.55%
COMPAGNIE DE SAINT GOBAIN	0.53%
BAYER AG-REG	0.52%
ORANGE	0.51%
RWE AG	0.51%
GENERALI	0.49%
KONINKLIJKE AHOLD DELHAIZE N	0.48%
ERSTE GROUP BANK AG	0.48%
UCB SA	0.47%
FERROVIAL NV	0.42%
ARCELORMITTAL	0.4%
ADIDAS AG	0.4%
REPSOL SA	0.4%
KBC GROUP NV	0.39%
COMMERZBANK AG	0.36%
HEIDELBERG MATERIALS AG	0.36%
AMADEUS IT GROUP SA	0.36%
ADYEN NV	0.35%
ACS ACTIVIDADES CONS Y SERV	0.34%
AIB GROUP PLC	0.33%
SAMPO OYJ-A SHS	0.33%
ABN AMRO BANK NV-CVA	0.32%
VEOLIA ENVIRONNEMENT	0.32%
THALES SA	0.32%
LEONARDO SPA	0.32%
BE SEMICONDUCTOR INDUSTRIES	0.31%
BAYERISCHE MOTOREN WERKE AG	0.31%
MICHELIN (CGDE)	0.3%
DAIMLER TRUCK HOLDING AG	0.3%
UNIVERSAL MUSIC GROUP NV	0.3%
PUBLICIS GROUPE	0.3%
HEINEKEN NV	0.29%
NN GROUP NV	0.29%
AERCAP HOLDINGS NV	0.29%
VOLKSWAGEN AG-PREF	0.28%
AENA SME SA	0.28%
BPER BANCA SPA	0.28%
KERING	0.27%
WARTSILA OYJ ABP	0.27%
MERCK KGAA	0.26%
BANCA MONTE DEI PASCHI SIENA	0.26%
KONINKLIJKE KPN NV	0.26%
KONINKLIJKE PHILIPS NV	0.26%
KONE OYJ-B	0.26%
BANK OF IRELAND GROUP PLC	0.25%
COCA-COLA EUROPACIFIC PARTNE	0.25%
MTU AERO ENGINES AG	0.24%
FRESENIUS SE & CO KGAA	0.23%
BANCO BPM SPA	0.23%

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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)

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