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

ETF

EUEUA

LU1600334798

Delayed Swiss Exchange 11:51:07 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
2,882 GBX -2.62%-2.83%+19.04%0.28%
310.9 SEK +0.39%-1.93%+6.96%0.27%
1,212 EUR -0.39%-5.30%+3.86%0.27%
101.9 EUR -0.24%-2.35%+8.29%0.26%
29.5 EUR -0.34%+1.37%+13.40%0.26%
311.5 GBX -0.13%+0.29%+7.26%0.25%
1,808 GBX +0.50%-3.33%-3.02%0.25%
15.5 EUR -0.32%-3.40%+25.44%0.25%
118.3 EUR -0.69%-2.15%+6.08%0.24%
36.13 EUR -0.82%-3.21%+11.31%0.23%
120 SEK +0.61%-2.56%-0.99%0.23%
659.4 EUR +0.21%+3.19%+40.27%0.23%
28.96 EUR +2.48%+2.44%+12.17%0.22%
237.2 SEK -1.19%+1.28%+8.90%0.22%
29.02 EUR +0.85%-3.11%+1.65%0.22%
337.8 EUR +2.43%-2.09%-1.66%0.21%
1,174 SEK -0.28%-1.96%-2.30%0.21%
328.8 GBX -0.81%-0.94%+2.04%0.21%
34.32 EUR -0.54%-1.72%-4.01%0.21%
149.4 SEK -0.86%-1.84%+7.78%0.20%
30.68 EUR -0.68%+0.46%+7.42%0.20%
559.6 CHF +0.25%-1.20%+3.78%0.20%
168.2 EUR +1.48%+1.12%+16.38%0.20%
104.3 EUR -1.88%-1.74%+24.17%0.20%
23.26 EUR -0.89%-5.45%+21.75%0.20%
75.04 GBX -0.27%-1.29%+9.57%0.19%
616.8 CHF -1.97%-5.93%+5.45%0.19%
35.54 EUR -0.63%+2.14%+3.93%0.19%
201.9 NOK +0.60%+0.45%-6.53%0.19%
10.68 EUR -1.11%-0.33%+3.65%0.19%
39.3 EUR +0.17%-4.48%+15.40%0.19%
2,058 DKK +2.77%-0.44%-4.59%0.19%
40.64 EUR -0.31%+1.45%+2.68%0.19%
245 CHF +0.06%-1.77%-15.73%0.18%
769.9 GBX -1.14%-0.52%+15.54%0.18%
107 CHF -1.06%+1.52%+16.30%0.18%
27.37 EUR -0.27%-0.26%+13.90%0.18%
1,958 GBX +0.69%-1.46%+8.36%0.18%
247.6 GBX -1.92%-1.47%-1.19%0.18%
201.1 DKK +0.25%+4.36%+11.36%0.18%
4.198 EUR -0.85%+0.96%+18.62%0.18%
25.23 EUR -0.43%-0.12%+23.70%0.17%
36.63 EUR +0.30%-2.41%+10.54%0.17%
3.638 EUR +2.74%+2.61%+19.00%0.17%
120.6 CHF +1.77%-2.00%-11.32%0.17%
14.81 EUR -0.45%+0.75%+10.00%0.17%
63.77 SEK +2.20%+5.83%+0.71%0.17%
3.795 EUR +1.50%-2.32%-16.68%0.16%
97.95 SEK +0.11%-1.05%-10.61%0.16%
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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