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

ETF

EUEUA

LU1600334798

Market Closed - Swiss Exchange 16:35:26 22/05/2024 BST 5-day change 1st Jan Change
16.03 EUR -0.34% Intraday chart for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +0.36% +12.54%

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

Weight
1,128 GBX 0.00%-0.79%+6.57%0.46%
48.4 EUR -1.54%-2.50%-0.78%0.46%
9,290 GBX -0.60%+1.89%+0.17%0.46%
80.34 USD -1.84%-0.85%+18.35%0.45%
43.63 EUR +0.74%-0.39%+10.65%0.44%
2,260 GBX +1.35%+0.36%+5.31%0.44%
203.3 SEK +1.90%+0.99%+17.14%0.43%
3.54 EUR -0.30%-5.03%+33.89%0.42%
35.05 EUR -0.47%-3.32%+29.89%0.41%
35.95 EUR -1.51%-0.91%+46.35%0.41%
1,374 GBX -0.97%+0.77%+23.68%0.40%
417.4 USD -0.24%-0.05%+23.22%0.39%
79.02 CHF +0.92%-0.45%+19.69%0.39%
59.76 EUR -0.40%+0.23%+1.84%0.38%
4,177 CHF -0.45%+1.58%+19.89%0.37%
285.3 SEK +0.21%-0.56%+9.02%0.37%
82.44 CHF +2.49%+2.13%+25.59%0.37%
14.45 EUR -0.95%-4.38%-5.85%0.37%
130.6 SEK -0.72%-0.53%+4.71%0.37%
184.8 EUR +0.08%+2.58%-0.88%0.37%
56.38 GBX +0.36%+3.45%+18.17%0.36%
3,671 GBX +0.88%-2.16%+14.65%0.36%
144.2 EUR -0.45%-3.42%-9.73%0.34%
28.4 EUR +0.28%-3.17%-15.57%0.34%
93.2 EUR -1.71%-9.43%-7.52%0.33%
148 EUR +0.61%+1.86%+15.03%0.33%
110.7 CHF +0.36%+6.75%+17.07%0.32%
38.83 EUR +3.05%-0.38%-14.18%0.32%
80.14 EUR -0.84%-3.05%+20.22%0.32%
207.6 EUR -0.95%-0.67%+9.99%0.31%
225.4 EUR -1.14%-2.89%+22.39%0.31%
39.84 EUR +3.43%+4.38%-9.94%0.31%
65.4 EUR -0.97%+1.14%+0.80%0.30%
190.9 DKK -1.47%-3.10%-10.92%0.30%
330.2 EUR -0.95%-1.95%-17.26%0.30%
1,262 CHF -0.12%-1.33%+4.04%0.30%
428 GBX -1.15%+0.35%+42.81%0.30%
15.68 EUR +0.38%-1.17%-1.50%0.30%
1,044 DKK -0.14%-1.09%-11.98%0.30%
2,698 GBX +0.43%+2.80%+36.94%0.29%
782.6 GBX -1.88%-2.64%-11.79%0.29%
510.6 CHF +0.55%-4.06%+44.36%0.29%
16,300 GBX -0.40%-1.66%+16.93%0.29%
5,770 GBX -0.38%-5.19%+5.64%0.29%
12.54 EUR -1.26%-5.29%+3.21%0.28%
95 EUR -1.41%+0.15%+3.33%0.28%
211.4 GBX -2.80%-0.77%+37.50%0.28%
34.71 EUR +0.84%-2.50%-15.71%0.28%
304.1 NOK -0.56%+1.81%-5.60%0.28%
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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
19/06/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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