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

ETF

EURCHA

LU1589327680

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
16.83 CHF +0.88% Intraday chart for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF +2.39% +7.76%

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

Weight
886.6 DKK +2.28%+2.36%+27.00%3.17%
92.7 CHF +0.67%-2.67%-4.93%2.91%
858.8 EUR +3.22%+4.60%+25.98%2.85%
792.2 EUR +1.83%-0.55%+7.99%2.09%
2,904 GBX +0.09%+1.84%+12.91%2.04%
11,988 GBX -0.32%+9.52%+13.09%1.97%
89.5 CHF -0.56%+4.64%+5.46%1.95%
221 CHF +1.01%-0.50%-9.61%1.92%
174 EUR +2.23%+4.95%+24.75%1.51%
663.6 GBX +0.26%+2.69%+4.42%1.48%
69.48 EUR +2.09%+3.27%+12.79%1.46%
177.6 EUR +2.26%+2.69%+4.53%1.34%
4,133 GBX +1.25%+8.45%+8.76%1.14%
435.6 EUR +1.51%-2.09%-3.33%1.13%
91.23 EUR -0.43%+4.99%+1.64%1.05%
265.5 EUR +1.07%+0.87%+9.73%1.02%
217.4 EUR +2.81%+4.29%+19.57%1.02%
185.2 EUR +0.85%-1.37%+5.14%0.95%
524.8 GBX -0.29%+1.92%+12.58%0.95%
25.06 CHF +0.40%-2.49%-3.98%0.95%
157.1 EUR -0.92%-1.86%+12.36%0.85%
5,453 GBX +1.38%+1.36%-6.66%0.79%
2,776 GBX +0.62%-2.13%-2.80%0.77%
11.61 EUR +1.31%+2.38%-2.19%0.75%
21.85 EUR +0.83%+3.26%+0.46%0.73%
439.9 CHF -0.61%-1.90%+0.07%0.72%
1,653 GBX +0.76%+3.38%+13.98%0.71%
3,329 GBX +1.46%+0.82%+7.04%0.70%
67.01 EUR -1.97%+2.41%+7.06%0.68%
44.94 CHF +0.97%+0.67%+20.48%0.67%
129.8 CHF +1.64%+1.88%+12.18%0.67%
4.85 EUR +2.16%+7.51%+28.34%0.64%
2,350 EUR +2.31%+1.29%+22.47%0.63%
111.1 EUR +0.86%-1.99%-2.29%0.59%
469.5 GBX +0.19%-1.01%-0.55%0.59%
2,326 GBX -0.47%+0.69%+1.33%0.58%
6.13 EUR +1.16%+2.94%-8.92%0.56%
208.6 EUR +0.53%+1.31%+30.82%0.56%
203.3 EUR +0.84%0.00%+11.95%0.55%
33.85 EUR +0.15%-0.15%+14.78%0.55%
56.12 EUR +0.11%+2.11%-3.94%0.54%
413.5 EUR -2.29%-0.36%+10.24%0.54%
74.36 EUR +1.56%+0.30%+18.88%0.53%
33.03 EUR +1.44%+9.61%-12.62%0.51%
14.91 EUR +1.47%-2.10%+10.23%0.51%
10.98 EUR +4.57%+7.64%+33.54%0.51%
23.04 EUR +0.68%-4.89%+8.96%0.48%
264.2 CHF +3.04%+3.24%-3.47%0.47%
38.84 EUR +2.21%+1.30%-13.41%0.47%
4,423 GBX +1.54%+6.14%-18.39%0.47%
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ETF Ratings

Description

LU1589327680
Total Expense Ratio 0.13%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe 100% Hedged to CHF Net Total Return - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/06/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 46 M€
AuM 1M 46 M€
AuM 3 months 47 M€
AuM 6 months 35 M€
AuM 12 months 30 M€
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  4. Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF