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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
21.26 EUR
NAV per Share | 07/08/2026
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
2,533.74 mln EUR
Fund NAV | 07/08/2026
140.38 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 11/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.53%
HSBC HOLDINGS PLC 2.42%
ROCHE HLDG PC PRP 2.19%
NOVARTIS AG-REG 1.95%
NESTLE SA-REG 1.79%
SHELL PLC 1.71%
SIEMENS AG-REG 1.69%
ASTRAZENECA PLC 1.68%
BANCO SANTANDER SA 1.46%
SAP SE 1.41%
ALLIANZ SE-REG 1.32%
SCHNEIDER ELECTRIC SE 1.31%
ROLLS-ROYCE HOLDINGS PLC 1.22%
UBS GROUP AG-REG 1.18%
TOTALENERGIES SE 1.16%
ABB LTD-REG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.09%
AIRBUS SE 1.02%
IBERDROLA SA 1.02%
NOVO NORDISK A/S-B 1.01%
SAFRAN SA 0.99%
UNILEVER PLC 0.96%
LVMH MOET HENNESSY LOUIS VUI 0.95%
SIEMENS ENERGY AG 0.93%
UNICREDIT SPA 0.92%
CIE FINANCIERE RICHEMO-A REG 0.91%
BNP PARIBAS 0.89%
AIR LIQUIDE SA 0.88%
BRITISH AMERICAN TOBACCO PLC 0.82%
ZURICH INSURANCE GROUP AG 0.78%
BP PLC 0.75%
INTESA SANPAOLO 0.75%
DEUTSCHE TELEKOM AG-REG 0.75%
RIO TINTO PLC 0.75%
L'OREAL 0.74%
GSK PLC 0.72%
ING GROEP NV 0.72%
BARCLAYS PLC 0.66%
SANOFI 0.65%
LLOYDS BANKING GROUP PLC 0.63%
INFINEON TECHNOLOGIES AG 0.63%
ENEL SPA 0.61%
BAE SYSTEMS PLC 0.59%
AXA SA 0.56%
NATIONAL GRID PLC 0.55%
MUENCHENER RUECKVER AG-REG 0.54%
INVESTOR AB-B SHS 0.53%
ANHEUSER-BUSCH INBEV SA/NV 0.53%
NATWEST GROUP PLC 0.53%
INDUSTRIA DE DISENO TEXTIL 0.51%
GLENCORE PLC 0.5%
SPOTIFY TECHNOLOGY SA 0.49%
DEUTSCHE BANK AG-REGISTERED 0.48%
VINCI SA 0.47%
RELX PLC 0.45%
RHEINMETALL AG 0.44%
PROSUS NV 0.43%
SOCIETE GENERALE SA 0.43%
NORDEA BANK ABP 0.42%
VOLVO AB-B SHS 0.41%
ESSILORLUXOTTICA 0.41%
DHL GROUP 0.41%
ANGLO AMERICAN PLC 0.4%
DEUTSCHE BOERSE AG 0.39%
ATLAS COPCO AB-A SHS 0.39%
BAYER AG-REG 0.39%
ENGIE 0.38%
ARGENX SE 0.37%
STANDARD CHARTERED PLC 0.36%
BASF SE 0.36%
CAIXABANK SA 0.36%
LONDON STOCK EXCHANGE GROUP 0.36%
SWISS RE AG 0.35%
FERRARI NV 0.34%
DANONE 0.34%
DIAGEO PLC 0.34%
NOKIA OYJ 0.34%
E.ON SE 0.34%
ENI SPA 0.33%
LONZA GROUP AG-REG 0.33%
HOLCIM LTD 0.32%
RECKITT BENCKISER GROUP PLC 0.31%
HERMES INTERNATIONAL 0.31%
NEBIUS GROUP NV 0.31%
COMPAGNIE DE SAINT GOBAIN 0.3%
HALEON PLC 0.3%
ASM INTERNATIONAL NV 0.3%
ERSTE GROUP BANK AG 0.3%
GENERALI 0.29%
TESCO PLC 0.29%
RWE AG 0.28%
SANDVIK AB 0.28%
GALDERMA GROUP AG 0.28%
LEGRAND SA 0.28%
PRYSMIAN SPA 0.27%
DSV A/S 0.27%
DAIMLER AG ORD NPV(REGD) 0.27%
GIVAUDAN-REG 0.27%
3I GROUP PLC 0.26%
SSE PLC 0.26%
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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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