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

ETF

EURCHA

LU1589327680

Market Closed - Swiss Exchange 11:35:06 2024-06-10 am EDT 5-day change 1st Jan Change
17.26 CHF -0.92% Intraday chart for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF +1.27% +11.57%

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

Weight
988.4 DKK +0.45%+6.98%+41.58%3.91%
963.4 EUR +0.47%+9.42%+41.32%3.31%
95.6 CHF -2.47%-0.89%-1.96%2.49%
12,600 GBX +0.35%+2.06%+18.87%2.16%
2,758 GBX +0.91%-0.90%+7.23%2.15%
746.3 EUR -2.12%+1.12%+1.73%2.11%
94.3 CHF -0.68%+1.69%+11.11%1.84%
176.8 EUR -0.30%+5.09%+26.77%1.75%
239.7 CHF -1.20%+3.27%-1.96%1.56%
693.6 GBX -0.14%+0.04%+9.14%1.54%
65.21 EUR +0.42%-1.08%+5.86%1.47%
174.4 EUR 0.00%-2.09%+2.66%1.33%
4,369 GBX -0.61%+1.44%+14.97%1.19%
228 EUR +0.53%+0.66%+25.45%1.15%
452.6 EUR -0.61%+0.73%+0.42%1.04%
90.27 EUR -0.94%+0.18%+0.57%1.04%
259.4 EUR -0.80%-4.21%+7.21%1.04%
470.8 GBX +1.76%-2.15%+1.01%1.03%
168.1 EUR -1.26%+1.49%+5.28%0.95%
149.5 EUR -0.36%-3.76%+6.93%0.90%
28.03 CHF -1.37%-1.51%+7.39%0.80%
1,621 GBX -0.49%+1.44%+11.78%0.80%
50.36 CHF -0.16%+1.14%+35.01%0.73%
4.711 EUR -0.49%-2.89%+24.65%0.73%
3,503 GBX -0.79%+2.37%+12.64%0.72%
2,607 GBX -2.36%-1.21%-8.72%0.71%
2,139 EUR -2.82%-1.43%+11.48%0.71%
5,357 GBX +0.09%-1.42%-8.30%0.71%
12.16 EUR -0.08%-0.69%+2.49%0.70%
148.6 CHF -1.03%+3.41%+28.34%0.69%
63.21 EUR -4.76%-7.13%+0.99%0.69%
208.3 EUR -0.14%-3.30%+30.63%0.69%
22.61 EUR +0.09%-0.13%+3.95%0.69%
476.4 CHF -0.67%+0.51%+8.37%0.66%
9.76 EUR -1.35%-0.08%+18.65%0.59%
207.8 EUR -0.48%+1.27%+14.43%0.58%
32.33 EUR -2.56%-2.44%+9.63%0.58%
475.8 GBX +1.29%-1.18%+0.78%0.57%
65.52 EUR +0.63%-1.22%+4.75%0.56%
460.5 EUR -0.32%+0.52%+22.77%0.55%
104.8 EUR -5.37%-8.79%-7.83%0.55%
2,402 GBX -1.44%-1.36%+4.64%0.55%
36.26 EUR -0.86%-1.53%+47.59%0.52%
3.568 EUR -0.53%-1.98%+34.97%0.52%
79.52 USD +2.19%-4.82%+12.52%0.50%
16.23 EUR -0.96%-1.46%+19.98%0.50%
6.679 EUR -0.46%-1.05%-0.76%0.49%
413.1 USD +0.04%+0.97%+22.04%0.48%
57.26 EUR -0.93%-0.87%-1.99%0.48%
1,400 GBX +0.36%+0.32%+26.07%0.47%
22c9055f8c324e506.8M5xIcQd5GzaNX4Gqda5y4nSZEs7QlVpgIdc4E5Pm_k.w_YIbalW0SeDYwRnzJHAh_rnLidocRgRytcR1ixi0L-49xB4oCyQQZxiOw

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
2017-06-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 37 M€
AuM 1M 40 M€
AuM 3 months 46 M€
AuM 6 months 38 M€
AuM 12 months 31 M€
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  4. Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF