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UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF EMUCHF.SW

Cena: 23.225
SIX 05-09 16:42
Rozwiązania Funduszu UBS (Lux) MSCI EMU UCITS ETF Sub-Fund ma na celu śledzenie, przed wydatkami, wyniki ceny i dochodów wskaźnika MSCI EMU (zwrot netto) (wskaźnik tego subfunduszu).
Wartość aktywów (mln CHF): 395
Liczba spółek: 224
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: LU1169819635

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SE SAPGF 0 5.1 0
ASML HOLDING NV ASML.WA 0 4.8 0
LVMH MOET HENNESSY LOUIS VUI LVMHF 0 3.8 0
SIEMENS AG-REG SMAWF 0 2.8 0
SCHNEIDER ELECTRIC SE SU.PA 0 2.3 0
ALLIANZ SE-REG ALV.WA 0 2.3 0
TOTALENERGIES SE TTFNF 0 2.2 0
SANOFI SNYNF 0 2.2 0
DEUTSCHE TELEKOM AG-REG DTEGF 0 2.0 0
AIRBUS SE EADSF 0 1.8 0
AIR LIQUIDE SA AIQUF 0 1.8 0
L'OREAL LRLCF 0 1.6 0
SAFRAN SA SAFRF 0 1.6 0
HERMES INTERNATIONAL HESAF 0 1.6 0
IBERDROLA SA IBDSF 0 1.5 0
ESSILORLUXOTTICA ESLOF 0 1.4 0
BANCO SANTANDER SA SAN.MX 0 1.4 0
MUENCHENER RUECKVER AG-REG MURGF 0 1.3 0
BNP PARIBAS BNPQF 0 1.2 0
UNICREDIT SPA UCG.WA 0 1.2 0
AXA SA AXAHF 0 1.2 0
BANCO BILBAO VIZCAYA ARGENTA BBVXF 0 1.2 0
INTESA SANPAOLO IITSF 0 1.1 0
ENEL SPA ESOCF 0 1.0 0
INDUSTRIA DE DISENO TEXTIL ITX.WA 0 1.0 0
ING GROEP NV INGVF 0 1.0 0
VINCI SA VCISF 0 1.0 0
FERRARI NV RACE 0 1.0 0
PROSUS NV PROSF 0 0.9 0
DEUTSCHE BOERSE AG DBOEF 0 0.8 0
DANONE GPDNF 0 0.8 0
DAIMLER AG ORD NPV(REGD) MBG.WA 0 0.8 0
INFINEON TECHNOLOGIES AG IFNNF 0 0.8 0
ANHEUSER-BUSCH INBEV SA/NV BUDFF 0 0.8 0
BASF SE BAS.SW 0 0.8 0
ADIDAS AG ADDDF 0 0.8 0
WOLTERS KLUWER WOLTF 0 0.8 0
COMPAGNIE DE SAINT GOBAIN CODGF 0 0.8 0
ARGENX SE ARGX 0 0.7 0
NORDEA BANK ABP NDA-SE.ST 0 0.7 0
DHL GROUP DPW.DE 0 0.7 0
DEUTSCHE BANK AG-REGISTERED DB 0 0.7 0
ADYEN NV ADYYF 0 0.6 0
SIEMENS ENERGY AG SMEGF 0 0.6 0
KONINKLIJKE AHOLD DELHAIZE N AHODF 0 0.6 0
RHEINMETALL AG RNMBF 0 0.6 0
AMADEUS IT GROUP SA AMADF 0 0.6 0
ENI SPA EIPAF 0 0.6 0
GENERALI ARZGF 0 0.5 0
ENGIE ENGQF 0 0.5 0
CAPGEMINI SE CAPMF 0 0.5 0
DASSAULT SYSTEMES SE DASTF 0 0.5 0
STELLANTIS NV STLA.MI 0 0.5 0
LEGRAND SA LGRVF 0 0.5 0
E.ON SE ENAKF 0 0.5 0
ASM INTERNATIONAL NV ASM.AS 0 0.4 0
UCB SA UCBJF 0 0.4 0
CAIXABANK SA CIXPF 0 0.4 0
PUBLICIS GROUPE PGPEF 0 0.4 0
BAYERISCHE MOTOREN WERKE AG BMW.WA 0 0.4 0
MICHELIN (CGDE) ML.PA 0 0.4 0
NOKIA OYJ NOKIA-SEK.ST 0 0.4 0
PERNOD RICARD SA RI.SW 0 0.4 0
SOCIETE GENERALE SA SCGLF 0 0.4 0
UNIVERSAL MUSIC GR EUR10.00 UMGNF 0 0.4 0
BAYER AG-REG BAY.WA 0 0.4 0
KONINKLIJKE PHILIPS NV RYLPF 0 0.4 0
VONOVIA SE VNNVF 0 0.4 0
ERSTE GROUP BANK AG EBKOF 0 0.4 0
VOLKSWAGEN AG-PREF VOW.WA 0 0.4 0
FERROVIAL SE FER 0 0.4 0
DAIMLER TRUCK HOLDING AG DTGHF 0 0.4 0
ORANGE FNCTF 0 0.4 0
HEINEKEN NV HNK1.DE 0 0.4 0
MERCK KGAA MKGAF 0 0.4 0
KERING PPRUF 0 0.4 0
SAMPO OYJ-A SHS SAXPF 0 0.4 0
VEOLIA ENVIRONNEMENT VEOEF 0 0.4 0
DSM-FIRMENICH AG DSFIR.AS 0 0.4 0
HEIDELBERG MATERIALS AG HLBZF 0 0.3 0
RWE AG RWE.WA 0 0.3 0
PRYSMIAN SPA PRY.MI 0 0.3 0
AERCAP HOLDINGS NV AER 0 0.3 0
MTU AERO ENGINES AG MTUAF 0 0.3 0
COMMERZBANK AG CRZBF 0 0.3 0
KBC GROUP NV KBCSF 0 0.3 0
CELLNEX TELECOM SA CLNXF 0 0.3 0
KONE OYJ-B KNYJF 0 0.3 0
STMICROELECTRONICS NV STM.PA 0 0.3 0
COCA-COLA EUROPACIFIC PARTNE CCEP 0 0.3 0
FRESENIUS SE & CO KGAA FSNUF 0 0.3 0
HANNOVER RUECK SE HVRRF 0 0.3 0
TELEFONICA SA TEFOF 0 0.3 0
KERRY GROUP PLC-A KRYAF 0 0.3 0
UPM-KYMMENE OYJ UPMKF 0 0.3 0
SIEMENS HEALTHINEERS AG SEMHF 0 0.3 0
CREDIT AGRICOLE SA CRARF 0 0.3 0
AENA SME SA ANNSF 0 0.3 0
MONCLER SPA MONRF 0 0.3 0
THALES SA THLEF 0 0.3 0
HENKEL AG & CO KGAA VOR-PREF HENOF 0 0.3 0
KONINKLIJKE KPN NV KKPNF 0 0.3 0
REPSOL SA REPYF 0 0.2 0
SYMRISE AG SYIEF 0 0.2 0
BEIERSDORF AG BDRFF 0 0.2 0
BANCO DE SABADELL SA BNDSF 0 0.2 0
LEONARDO SPA FINMF 0 0.2 0
NN GROUP NV NNGPF 0 0.2 0
FINECOBANK SPA FBK.MI 0 0.2 0
TERNA-RETE ELETTRICA NAZIONA TERRF 0 0.2 0
ARCELORMITTAL AMSYF 0 0.2 0
AIB GROUP PLC AIBRF 0 0.2 0
BANCO BPM SPA BNCZF 0 0.2 0
KINGSPAN GROUP PLC KGSPF 0 0.2 0
COVESTRO AG-TEND 0 0.2 0
AKZO NOBEL N.V. AKZOF 0 0.2 0
ACCOR SA ACRFF 0 0.2 0
BANK OF IRELAND GROUP PLC BKRIF 0 0.2 0
FRESENIUS MEDICAL CARE AG FME.DE 0 0.2 0
RENAULT SA RNSDF 0 0.2 0
EXOR NV EXO.AS 0 0.2 0
SNAM SPA SNMRF 0 0.2 0
UNIBAIL-RODAMCO-WESTFIELD UNBLF 0 0.2 0
EDP SA ELCPF 0 0.2 0
BE SEMICONDUCTOR INDUSTRIES BESVF 0 0.2 0
BUREAU VERITAS SA BVRDF 0 0.2 0
ACS ACTIVIDADES CONS Y SERV ACSAF 0 0.2 0
AEGON LTD AEGOF 0 0.2 0
EURONEXT NV EUXTF 0 0.2 0
IMCD NV IMDZF 0 0.2 0
WARTSILA OYJ ABP WRTBF 0 0.2 0
MEDIOBANCA SPA MB.MI 0 0.2 0
ZALANDO SE COMMON STOCK EUR ZAL.WA 0 0.2 0
AGEAS AGESF 0 0.2 0
EDENRED EDNMF 0 0.2 0
GALP ENERGIA SGPS SA GLPEF 0 0.1 0
TENARIS SA TNRSF 0 0.1 0
SARTORIUS AG-VORZUG SUVPF 0 0.1 0
HEINEKEN HOLDING NV HKHHF 0 0.1 0
HENKEL AG & CO KGAA HELKF 0 0.1 0
ASR NEDERLAND NV ASRNL.AS 0 0.1 0
GEA GROUP AG GEAGF 0 0.1 0
CARREFOUR SA CRERF 0 0.1 0
BRENNTAG SE BNR.SW 0 0.1 0
ABN AMRO BANK NV-CVA ABMRF 0 0.1 0
CONTINENTAL AG CTTAF 0 0.1 0
ENDESA SA ELEZF 0 0.1 0
EUROFINS SCIENTIFIC ERFSF 0 0.1 0
DR ING HC F PORSCHE AG P911.HM 0 0.1 0
SCOUT24 SE SCOTF 0 0.1 0
POSTE ITALIANE SPA PITAF 0 0.1 0
SODEXO SA SDXOF 0 0.1 0
SARTORIUS STEDIM BIOTECH SDMHF 0 0.1 0
REDEIA CORP SA RED.MC 0 0.1 0
EIFFAGE EFGSF 0 0.1 0
NEMETSCHEK SE NEM.DE 0 0.1 0
BPER BANCA SPA BPE.MI 0 0.1 0
ALSTOM AOMFF 0 0.1 0
STORA ENSO OYJ-R SHS SEOJF 0 0.1 0
RECORDATI INDUSTRIA CHIMICA RCDTF 0 0.1 0
PORSCHE AUTOMOBIL HLDG-PRF PSHE.WA 0 0.1 0
LEG IMMOBILIEN SE LEG.SW 0 0.1 0
METSO CORP MOCORP.HE 0 0.1 0
OMV AG OMVJF 0 0.1 0
KLEPIERRE KLPEF 0 0.1 0
BOUYGUES SA EN.SW 0 0.1 0
ELISA OYJ ELMUF 0 0.1 0
CTS EVENTIM AG & CO KGAA CEVMF 0 0.1 0
FORTUM OYJ FOJCF 0 0.1 0
REXEL SA RXLSF 0 0.1 0
TALANX AG TNXXF 0 0.1 0
SYENSQO SA SYENS.BR 0 0.1 0
ORION OYJ-CLASS B ORINF 0 0.1 0
NESTE OYJ NEF.DE 0 0.1 0
KNORR-BREMSE AG KBX.SW 0 0.1 0
JERONIMO MARTINS JMT.WA 0 0.1 0
GROUPE BRUXELLES LAMBERT NV GBLBF 0 0.1 0
LOTUS BAKERIES LOTB.BR 0 0.1 0
UNIPOL ASSICURAZIONI SPA UNI.MI 0 0.1 0
TELEPERFORMANCE TLPFF 0 0.1 0
RANDSTAD NV RDN.SW 0 0.1 0
VERBUND AG OEZVF 0 0.1 0
BIOMERIEUX BMXMF 0 0.1 0
KESKO OYJ-B SHS KKOYF 0 0.1 0
GETLINK SE GRPTF 0 0.1 0
EVONIK INDUSTRIES AG EVK.SW 0 0.1 0
DELIVERY HERO SE DLVHF 0 0.1 0
CVC CAPITAL PARTNERS PLC CVC.AS 0 0.1 0
RATIONAL AG RAA.SW 0 0.1 0
IPSEN IPN.PA 0 0.1 0
GECINA SA GECFF 0 0.1 0
DASSAULT AVIATION SA DUAVF 0 0.1 0
BAYERISCHE MOTOREN WERKE-PRF BYMOF 0 0.1 0
ARKEMA ARKAF 0 0.1 0
AMUNDI SA AMDUF 0 0.1 0
BOLLORE SE BOIVF 0 0.1 0
ADP AEOXF 0 0.1 0
DEUTSCHE LUFTHANSA-REG DLAKF 0 0.1 0
INPOST SA INPST.AS 0 0.1 0
LA FRANCAISE DES JEUX SACA LFDJF 0 0.1 0
SOFINA SFNXF 0 0.1 0
WAREHOUSES DE PAUW SCA WDPSF 0 0.1 0
INFRASTRUTTURE WIRELESS ITAL IFSUF 0 0.1 0
D'IETEREN GROUP SIEVF 0 0.1 0
Akt.:PUMA SE: PMMAF 0 0.1 0
EURAZEO SE EUZOF 0 0.1 0
DAVIDE CAMPARI-MILANO NV DVDCF 0 0.1 0
AMPLIFON SPA AMFPF 0 0.1 0
ACCIONA SA ACXIF 0 0.0 0
BECHTLE AG BHTLF 0 0.0 0
EDP RENOVAVEIS SA EDRVF 0 0.0 0
GRIFOLS SA GIFLF 0 0.0 0
COVIVIO GSEFF 0 0.0 0
NEXI SPA NEXPF 0 0.0 0
TELECOM ITALIA SPA TIAOF 0 0.0 0
CARL ZEISS MEDITEC AG - BR CZMWF 0 0.0 0
DIASORIN SPA DSRLF 0 0.0 0
ELIA GROUP SA/NV ELIAF 0 0.0 0
JDE PEET'S NV JDEPF 0 0.0 0
SEB SA SEBYF 0 0.0 0