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

ETF

EUEUA

LU1600334798

Market Closed - Swiss Exchange 16:40:19 15/05/2024 BST 5-day change 1st Jan Change
16.08 EUR +0.35% Intraday chart for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +1.82% +12.13%

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

Weight
102.6 EUR +0.54%+4.97%+26.76%0.11%
48.49 EUR -0.51%+0.12%-7.95%0.11%
237.5 EUR +1.06%+2.28%+21.64%0.11%
982 DKK +1.07%+2.70%+15.97%0.11%
7.912 EUR +2.20%+2.65%+4.74%0.11%
174.4 SEK -0.97%+4.03%-1.29%0.11%
1,020 GBX +0.20%+1.24%-5.42%0.11%
45.52 EUR +0.77%+0.15%+27.33%0.10%
490.4 SEK +1.11%+2.64%+21.57%0.10%
132.6 EUR +0.80%+4.94%-2.78%0.10%
431.3 DKK +5.20%+0.05%+15.23%0.10%
426.5 DKK +1.43%+1.94%+14.93%0.10%
4.498 EUR +0.97%+1.60%-3.37%0.10%
347 SEK +3.49%+11.22%+21.75%0.10%
16.12 EUR -4.08%+0.34%-2.72%0.10%
78.1 EUR +0.39%+1.76%+1.96%0.10%
44.29 EUR +1.72%+1.23%+23.44%0.10%
2,356 GBX +1.03%+1.20%+3.15%0.10%
2,711 GBX -0.29%+0.37%+14.53%0.10%
845.4 GBX -0.14%+1.22%+12.27%0.09%
147.4 EUR +2.04%0.00%-6.44%0.09%
6.267 EUR +1.28%+1.98%+17.91%0.09%
144.2 GBX +3.41%+7.53%+2.49%0.09%
15.5 EUR +1.71%+6.06%+14.10%0.09%
62.6 EUR +0.81%+1.59%-18.62%0.09%
104.1 EUR -0.38%+1.36%+15.03%0.09%
9,655 GBX +4.27%+5.46%-8.09%0.09%
292.9 EUR +1.17%+5.74%-12.09%0.09%
84.08 EUR -1.59%+3.04%+5.23%0.09%
39.48 EUR +0.10%+1.96%-1.69%0.09%
614.6 GBX +0.52%+1.52%+8.32%0.09%
56.94 SEK -5.48%+4.25%-19.58%0.09%
82.2 EUR -0.66%-0.54%-17.49%0.09%
267.4 NOK -2.44%-0.56%-9.51%0.09%
10.13 EUR -0.39%-4.34%+23.27%0.09%
113.2 GBX +0.85%+8.07%-8.45%0.09%
36.32 CHF +2.48%+10.19%-11.99%0.08%
168 SEK -0.50%+2.66%+11.15%0.08%
16.14 EUR -0.09%+3.06%+2.54%0.08%
365.9 SEK +0.55%+0.47%+15.71%0.08%
11,335 DKK -0.87%+8.62%-6.63%0.08%
107 EUR +0.47%+3.03%+10.29%0.08%
80 EUR +1.96%+1.19%+19.55%0.08%
60.08 EUR +3.23%+4.27%+1.87%0.08%
4,883 GBX +1.35%+0.41%-3.31%0.08%
2,289 GBX +0.39%+4.14%+36.29%0.08%
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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