EUUSA - UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1589327847)

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ETF＆ファンドの流通終了

(%)

LU1589327847

EUUSA 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）

2017/06/21

設定日

いいえ

配当支払い

CECGMX

CFI

EUUSA

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Hong Kong

投資家所在地

MSCI Europe 100% Hedged to USD Total Return Net

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

1,835.32 百万 EUR

ファンド基準価額 | 2026/06/05

5.18 百万 USD

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

はい

UCITS

価格推移

EUUSA プロファイル

The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Hong Kong. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 21.06.2017 with unique ISIN - LU1589327847. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EUUSA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

構造 EUUSA 時点 2026/06/04

構造をExcelでダウンロード

証券	価値
ASML HOLDING NV	4.88%
HSBC HOLDINGS PLC	2.28%
ROCHE HLDG PC PRP	2.09%
ASTRAZENECA PLC	1.99%
NOVARTIS AG-REG	1.94%
NESTLE SA-REG	1.81%
SHELL PLC	1.76%
SIEMENS AG-REG	1.7%
SAP SE	1.44%
SCHNEIDER ELECTRIC SE	1.3%
BANCO SANTANDER SA	1.29%
TOTALENERGIES SE	1.28%
ABB LTD-REG	1.22%
ALLIANZ SE-REG	1.19%
UBS GROUP AG-REG	1.09%
SIEMENS ENERGY AG	1.04%
ROLLS-ROYCE HOLDINGS PLC	1.03%
NOVO NORDISK A/S-B	1.03%
IBERDROLA SA	1.%
LVMH MOET HENNESSY LOUIS VUI	0.99%
INFINEON TECHNOLOGIES AG	0.93%
BANCO BILBAO VIZCAYA ARGENTA	0.93%
AIR LIQUIDE SA	0.88%
AIRBUS SE	0.88%
SAFRAN SA	0.87%
UNILEVER PLC	0.86%
UNICREDIT SPA	0.85%
BRITISH AMERICAN TOBACCO PLC	0.84%
BP PLC	0.83%
RIO TINTO PLC	0.81%
CIE FINANCIERE RICHEMO-A REG	0.81%
DEUTSCHE TELEKOM AG-REG	0.8%
BNP PARIBAS	0.78%
ZURICH INSURANCE GROUP AG	0.75%
GSK PLC	0.75%
L'OREAL	0.75%
SANOFI	0.7%
INTESA SANPAOLO	0.67%
ING GROEP NV	0.65%
BARCLAYS PLC	0.62%
ENEL SPA	0.61%
NOKIA OYJ	0.59%
NATIONAL GRID PLC	0.58%
LLOYDS BANKING GROUP PLC	0.57%
GLENCORE PLC	0.56%
BAE SYSTEMS PLC	0.54%
AXA SA	0.52%
SPOTIFY TECHNOLOGY SA	0.52%
ANHEUSER-BUSCH INBEV SA/NV	0.51%
INVESTOR AB-B SHS	0.51%
INDUSTRIA DE DISENO TEXTIL	0.49%
MUENCHENER RUECKVER AG-REG	0.49%
VINCI SA	0.48%
NATWEST GROUP PLC	0.47%
RHEINMETALL AG	0.46%
RELX PLC	0.45%
ESSILORLUXOTTICA	0.44%
PROSUS NV	0.44%
DEUTSCHE BANK AG-REGISTERED	0.42%
ANGLO AMERICAN PLC	0.42%
NORDEA BANK ABP	0.42%
DHL GROUP	0.4%
ENGIE	0.4%
LONDON STOCK EXCHANGE GROUP	0.4%
VOLVO AB-B SHS	0.39%
SOCIETE GENERALE SA	0.38%
ARGENX SE	0.38%
BASF SE	0.38%
NEBIUS GROUP NV	0.38%
DEUTSCHE BOERSE AG	0.38%
ENI SPA	0.36%
PRYSMIAN SPA	0.36%
STMICROELECTRONICS NV	0.35%
HOLCIM LTD	0.35%
ATLAS COPCO AB-A SHS	0.35%
DSV A/S	0.35%
ASM INTERNATIONAL NV	0.34%
E.ON SE	0.34%
CAIXABANK SA	0.34%
STANDARD CHARTERED PLC	0.34%
HERMES INTERNATIONAL	0.34%
DANONE	0.34%
DIAGEO PLC	0.32%
LEGRAND SA	0.32%
SWISS RE AG	0.32%
LONZA GROUP AG-REG	0.31%
SANDVIK AB	0.31%
FERRARI NV	0.3%
DAIMLER AG ORD NPV(REGD)	0.3%
BAYER AG-REG	0.29%
COMPAGNIE DE SAINT GOBAIN	0.29%
HALEON PLC	0.29%
SSE PLC	0.28%
RECKITT BENCKISER GROUP PLC	0.28%
TESCO PLC	0.28%
ORANGE	0.27%
RWE AG	0.27%
GALDERMA GROUP AG	0.27%
UCB SA	0.27%
GENERALI	0.26%