ETF EMUCHF UBS ETF - MSCI EMU UCITS ETF (HEDGED TO CHF) A-ACC ACCUMULATING - CHF
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Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF

ETF

EMUCHF

LU1169819635

Delayed Swiss Exchange
Other stock markets
 05:59:56 27/05/2024 pm IST 		5-day change 1st Jan Change
21.87 CHF +0.18% Intraday chart for UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF -0.21% +11.54%

Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF

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Price
Change
5d. change
1st Jan change
Weight
ENAGÁS, S.A. Stock Enagás, S.A.
 14.02 EUR +0.47%-1.75%-8.29%0.08%
AMUNDI Stock Amundi
 71.7 EUR +0.21%0.00%+16.40%0.08%
IPSEN Stock Ipsen
 120.9 EUR -2.03%-0.66%+12.05%0.08%
AÉROPORTS DE PARIS Stock Aéroports de Paris
 126.3 EUR +1.61%-1.17%+7.76%0.08%
WORLDLINE Stock Worldline
 11.89 EUR +4.85%+0.98%-24.12%0.08%
BIOMÉRIEUX Stock bioMérieux
 94.8 EUR -0.89%-0.52%-5.77%0.08%
DASSAULT AVIATION Stock Dassault Aviation
 202.2 EUR -0.98% - - 0.08%
AMPLIFON S.P.A. Stock Amplifon S.p.A.
 33.88 EUR +0.03%-1.91%+8.10%0.08%
INWIT S.P.A. Stock Inwit S.p.A.
 10.08 EUR +0.90%+1.00%-11.97%0.08%
VOESTALPINE AG Stock Voestalpine AG
 26.76 EUR 0.00%+0.68%-6.23%0.07%
SOFINA SA Stock Sofina SA
 224 EUR +0.90%-0.62%-0.62%0.07%
NATURGY ENERGY GROUP, S.A. Stock Naturgy Energy Group, S.A.
 24.73 EUR +0.77%-1.04%-8.44%0.07%
ALSTOM Stock Alstom
 19.52 EUR +4.39%+7.26%+60.18%0.07%
LA FRANÇAISE DES JEUX Stock La Française des Jeux
 33.98 EUR +0.35%-0.93%+3.47%0.07%
LOTUS BAKERIES NV Stock Lotus Bakeries NV
 9,980 EUR -0.60%+0.91%+21.26%0.06%
ACCIONA, S.A. Stock Acciona, S.A.
 119.4 EUR +2.97%-3.64%-10.73%0.06%
EURAZEO SE Stock Eurazeo SE
 78.8 EUR +0.51%+2.14%+9.67%0.06%
SEB S.A. Stock SEB S.A.
 112.8 EUR +0.62%-1.23%-0.18%0.06%
TELECOM ITALIA S.P.A. Stock Telecom Italia S.p.A.
 0.2497 EUR +1.38%+0.69%-15.13%0.06%
JDE PEET'S N.V. Stock JDE Peet's N.V.
 21.92 EUR +0.55%-3.35%-10.02%0.06%
HELLOFRESH SE Stock HelloFresh SE
 5.886 EUR +0.24%+3.17%-59.04%0.05%
COVIVIO Stock Covivio
 49.62 EUR +0.85%-0.28%+1.93%0.05%
RÉMY COINTREAU Stock Rémy Cointreau
 89.15 EUR +1.08%-4.04%-22.48%0.05%
OCI N.V. Stock OCI N.V.
 25.81 EUR -0.31%-0.27%-1.64%0.05%
WACKER CHEMIE AG Stock Wacker Chemie AG
 106.3 EUR +4.78%+1.97%-7.22%0.04%
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A. Stock Corporación Acciona Energías Renovables, S.A.
 22.14 EUR +4.83%+1.84%-21.15%0.04%
DIASORIN S.P.A. Stock DiaSorin S.p.A.
 98.34 EUR +0.04%-1.60%+5.47%0.04%
365f49100d.6b5w8uN0LPinBGtyyErSDz4j078PFg6OXUsi37lM4RY.n9shoZUWdsiXMFkUmAWQfmRCsPVYQTfZKC8WkIEq1HiniDa9lwVCiZA2Lg

ETF Ratings

Description

LU1169819635
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU 100% hedged to CHF Total Return Net Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 462 M€
AuM 1M 467 M€
AuM 3 months 406 M€
AuM 6 months 306 M€
AuM 12 months 380 M€
  1. Stock Market
  2. ETF
  3. EMUCHF ETF
  4. Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF