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EUEUA - UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To EUR) A-Acc (EUR) (LU1600334798)

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(%)
LU1600334798
EUEUA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
20.48 EUR
NAV per Share | 26/06/2026
21/06/2017
Inception Date
No
Dividend payments
CEOIMS
CFI
EUEUA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe (EUR Hedged)
Benchmark
0.09 %
Total Cost Ratio
2,003.9 mln EUR
Fund NAV | 26/06/2026
134.03 mln EUR
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 29/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    3.17 %
  • 1M
    -1.98 %
  • 3M
    -1.65 %
  • 6M
    9.31 %
  • 1Y
    14.87 %
  • 3Y
    39.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EUEUA profile

The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To EUR) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 21.06.2017 with unique ISIN - LU1600334798. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUEUA. The total expense ratio is 0.09%. The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To EUR) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure EUEUA on 25/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.05%
HSBC HOLDINGS PLC 2.36%
ROCHE HLDG PC PRP 2.09%
NOVARTIS AG-REG 2.05%
ASTRAZENECA PLC 2.02%
NESTLE SA-REG 1.91%
SIEMENS AG-REG 1.65%
SHELL PLC 1.56%
BANCO SANTANDER SA 1.39%
ALLIANZ SE-REG 1.27%
SCHNEIDER ELECTRIC SE 1.26%
ABB LTD-REG 1.21%
UBS GROUP AG-REG 1.15%
ROLLS-ROYCE HOLDINGS PLC 1.14%
SAP SE 1.13%
TOTALENERGIES SE 1.11%
NOVO NORDISK A/S-B 1.11%
IBERDROLA SA 1.07%
SIEMENS ENERGY AG 1.04%
LVMH MOET HENNESSY LOUIS VUI 1.01%
BANCO BILBAO VIZCAYA ARGENTA 1%
SAFRAN SA 0.97%
UNILEVER PLC 0.95%
AIRBUS SE 0.95%
BRITISH AMERICAN TOBACCO PLC 0.89%
AIR LIQUIDE SA 0.89%
CIE FINANCIERE RICHEMO-A REG 0.89%
INFINEON TECHNOLOGIES AG 0.88%
UNICREDIT SPA 0.87%
BNP PARIBAS 0.83%
ZURICH INSURANCE GROUP AG 0.78%
GSK PLC 0.76%
L'OREAL 0.76%
DEUTSCHE TELEKOM AG-REG 0.74%
RIO TINTO PLC 0.73%
BP PLC 0.72%
INTESA SANPAOLO 0.69%
BARCLAYS PLC 0.68%
SANOFI 0.66%
ING GROEP NV 0.65%
ENEL SPA 0.63%
LLOYDS BANKING GROUP PLC 0.61%
NATIONAL GRID PLC 0.59%
AXA SA 0.55%
ANHEUSER-BUSCH INBEV SA/NV 0.54%
MUENCHENER RUECKVER AG-REG 0.52%
INVESTOR AB-B SHS 0.51%
INDUSTRIA DE DISENO TEXTIL 0.5%
VINCI SA 0.5%
NOKIA OYJ 0.5%
NATWEST GROUP PLC 0.5%
BAE SYSTEMS PLC 0.5%
SPOTIFY TECHNOLOGY SA 0.47%
GLENCORE PLC 0.46%
DEUTSCHE BANK AG-REGISTERED 0.45%
SOCIETE GENERALE SA 0.41%
ESSILORLUXOTTICA 0.41%
NORDEA BANK ABP 0.41%
PROSUS NV 0.4%
RELX PLC 0.4%
DHL GROUP 0.4%
ARGENX SE 0.4%
ENGIE 0.39%
BAYER AG-REG 0.38%
VOLVO AB-B SHS 0.38%
ASM INTERNATIONAL NV 0.37%
ANGLO AMERICAN PLC 0.37%
NEBIUS GROUP NV 0.37%
ATLAS COPCO AB-A SHS 0.36%
DANONE 0.36%
DEUTSCHE BOERSE AG 0.36%
RHEINMETALL AG 0.36%
CAIXABANK SA 0.36%
BASF SE 0.35%
STANDARD CHARTERED PLC 0.35%
HOLCIM LTD 0.34%
PRYSMIAN SPA 0.34%
LONDON STOCK EXCHANGE GROUP 0.34%
STMICROELECTRONICS NV 0.34%
HERMES INTERNATIONAL 0.33%
SWISS RE AG 0.33%
DSV A/S 0.33%
E.ON SE 0.33%
DIAGEO PLC 0.33%
LONZA GROUP AG-REG 0.33%
FERRARI NV 0.31%
LEGRAND SA 0.31%
ENI SPA 0.3%
SANDVIK AB 0.3%
COMPAGNIE DE SAINT GOBAIN 0.3%
ERSTE GROUP BANK AG 0.29%
HALEON PLC 0.29%
RECKITT BENCKISER GROUP PLC 0.29%
GALDERMA GROUP AG 0.29%
RWE AG 0.29%
GENERALI 0.28%
SSE PLC 0.28%
GIVAUDAN-REG 0.28%
TESCO PLC 0.28%
SANDOZ GROUP AG 0.27%
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Other shares of this fund

UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To CHF) A-Acc (EUR)
UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR)
UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR)
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) (Acc)
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