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）

2,404.36 百万 EUR

ファンド基準価額 | 2026/07/23

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 2026/07/22

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証券	価値
ASML HOLDING NV	4.99%
HSBC HOLDINGS PLC	2.51%
ROCHE HLDG PC PRP	2.04%
NOVARTIS AG-REG	2.%
NESTLE SA-REG	1.94%
ASTRAZENECA PLC	1.82%
SHELL PLC	1.75%
SIEMENS AG-REG	1.63%
BANCO SANTANDER SA	1.4%
ALLIANZ SE-REG	1.31%
SCHNEIDER ELECTRIC SE	1.2%
UBS GROUP AG-REG	1.19%
TOTALENERGIES SE	1.18%
SAP SE	1.12%
NOVO NORDISK A/S-B	1.11%
ROLLS-ROYCE HOLDINGS PLC	1.11%
ABB LTD-REG	1.1%
IBERDROLA SA	1.07%
BANCO BILBAO VIZCAYA ARGENTA	1.05%
AIRBUS SE	1.%
UNILEVER PLC	0.96%
LVMH MOET HENNESSY LOUIS VUI	0.96%
SIEMENS ENERGY AG	0.96%
SAFRAN SA	0.92%
CIE FINANCIERE RICHEMO-A REG	0.92%
UNICREDIT SPA	0.91%
AIR LIQUIDE SA	0.91%
BRITISH AMERICAN TOBACCO PLC	0.88%
BNP PARIBAS	0.86%
ZURICH INSURANCE GROUP AG	0.81%
BP PLC	0.8%
DEUTSCHE TELEKOM AG-REG	0.76%
L'OREAL	0.74%
INFINEON TECHNOLOGIES AG	0.74%
GSK PLC	0.74%
INTESA SANPAOLO	0.73%
RIO TINTO PLC	0.7%
ING GROEP NV	0.69%
BARCLAYS PLC	0.68%
SANOFI	0.68%
LLOYDS BANKING GROUP PLC	0.64%
ENEL SPA	0.62%
NATIONAL GRID PLC	0.59%
AXA SA	0.57%
MUENCHENER RUECKVER AG-REG	0.54%
BAE SYSTEMS PLC	0.53%
ANHEUSER-BUSCH INBEV SA/NV	0.53%
NATWEST GROUP PLC	0.52%
INVESTOR AB-B SHS	0.51%
SPOTIFY TECHNOLOGY SA	0.5%
INDUSTRIA DE DISENO TEXTIL	0.48%
GLENCORE PLC	0.48%
DEUTSCHE BANK AG-REGISTERED	0.46%
VINCI SA	0.45%
NORDEA BANK ABP	0.43%
DHL GROUP	0.43%
RELX PLC	0.42%
SOCIETE GENERALE SA	0.4%
ESSILORLUXOTTICA	0.4%
ENGIE	0.4%
VOLVO AB-B SHS	0.4%
PROSUS NV	0.39%
ARGENX SE	0.38%
RHEINMETALL AG	0.38%
DEUTSCHE BOERSE AG	0.37%
BAYER AG-REG	0.37%
NOKIA OYJ	0.37%
CAIXABANK SA	0.37%
ATLAS COPCO AB-A SHS	0.37%
LONDON STOCK EXCHANGE GROUP	0.37%
STANDARD CHARTERED PLC	0.36%
DANONE	0.36%
E.ON SE	0.36%
ANGLO AMERICAN PLC	0.36%
BASF SE	0.35%
HERMES INTERNATIONAL	0.34%
SWISS RE AG	0.34%
ASM INTERNATIONAL NV	0.33%
DIAGEO PLC	0.33%
HOLCIM LTD	0.33%
ENI SPA	0.33%
LONZA GROUP AG-REG	0.32%
FERRARI NV	0.32%
NEBIUS GROUP NV	0.31%
HALEON PLC	0.31%
RWE AG	0.31%
RECKITT BENCKISER GROUP PLC	0.31%
STMICROELECTRONICS NV	0.3%
DSV A/S	0.3%
PRYSMIAN SPA	0.29%
TESCO PLC	0.29%
ERSTE GROUP BANK AG	0.29%
SSE PLC	0.29%
LEGRAND SA	0.28%
GENERALI	0.28%
GALDERMA GROUP AG	0.28%
GIVAUDAN-REG	0.27%
COMPAGNIE DE SAINT GOBAIN	0.27%
SANDVIK AB	0.26%
PRUDENTIAL PLC	0.26%