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EUUSA - UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1589327847)

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ETF & Funds ceased circulation
 
(%)
LU1589327847
EUUSA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
21/06/2017
Inception Date
No
Dividend payments
CECGMX
CFI
EUUSA
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Hong Kong
Investor locations
MSCI Europe 100% Hedged to USD Total Return Net
Benchmark
0.3 %
Total Cost Ratio
2,911.34 mln EUR
Fund NAV | 02/11/2026
5.18 mln USD
Share Class NAV | 29/10/2021
Yes
UCITS
Luxembourg
Country of registration

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Price dynamics

EUUSA profile

The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Hong Kong. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 21.06.2017 with unique ISIN - LU1589327847. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EUUSA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure EUUSA on 30/10/2026

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Paper Value
ASML HOLDING NV 4.46%
ROCHE HLDG PC PRP 2.52%
SHELL PLC 2.29%
NOVARTIS AG-REG 2.18%
HSBC HOLDINGS PLC 2.15%
ASTRAZENECA PLC 2.07%
NESTLE SA-REG 1.94%
SAP SE 1.75%
SIEMENS AG-REG 1.57%
ALLIANZ SE-REG 1.36%
TOTALENERGIES SE 1.35%
BANCO SANTANDER SA 1.18%
IBERDROLA SA 1.12%
UBS GROUP AG-REG 1.08%
SCHNEIDER ELECTRIC SE 1.06%
UNILEVER PLC 1.03%
ROLLS-ROYCE HOLDINGS PLC 1.01%
ABB LTD-REG 0.97%
BP PLC 0.96%
BANCO BILBAO VIZCAYA ARGENTA 0.96%
NOVO NORDISK A/S-B 0.94%
AIRBUS SE 0.93%
AIR LIQUIDE SA 0.92%
BRITISH AMERICAN TOBACCO PLC 0.9%
L'OREAL 0.85%
ZURICH INSURANCE GROUP AG 0.82%
UNICREDIT SPA 0.81%
SIEMENS ENERGY AG 0.8%
CIE FINANCIERE RICHEMO-A REG 0.79%
LVMH MOET HENNESSY LOUIS VUI 0.78%
SAFRAN SA 0.78%
GSK PLC 0.73%
DEUTSCHE TELEKOM AG-REG 0.72%
SANOFI 0.71%
BNP PARIBAS 0.69%
INTESA SANPAOLO 0.68%
ING GROEP NV 0.66%
RIO TINTO PLC 0.64%
SPOTIFY TECHNOLOGY SA 0.63%
NATIONAL GRID PLC 0.61%
BAE SYSTEMS PLC 0.59%
MUENCHENER RUECKVER AG-REG 0.59%
ENEL SPA 0.58%
INVESTOR AB-B SHS 0.55%
BARCLAYS PLC 0.55%
AXA SA 0.54%
INFINEON TECHNOLOGIES AG 0.54%
LLOYDS BANKING GROUP PLC 0.53%
ANHEUSER-BUSCH INBEV SA/NV 0.53%
RELX PLC 0.51%
INDUSTRIA DE DISENO TEXTIL 0.5%
GLENCORE PLC 0.48%
DEUTSCHE BOERSE AG 0.47%
NATWEST GROUP PLC 0.45%
DHL AG 0.44%
ESSILORLUXOTTICA 0.44%
DEUTSCHE BANK AG-REGISTERED 0.42%
VINCI SA 0.42%
ARGENX SE 0.41%
LONDON STOCK EXCHANGE GROUP 0.41%
SWISS RE AG 0.41%
BAYER AG-REG 0.41%
ENI SPA 0.4%
LONZA GROUP AG-REG 0.4%
RHEINMETALL AG 0.39%
NORDEA BANK ABP 0.39%
ANGLO AMERICAN PLC 0.38%
DIAGEO PLC 0.38%
BASF SE 0.38%
HERMES INTERNATIONAL 0.37%
VOLVO AB-B SHS 0.36%
STANDARD CHARTERED PLC 0.35%
FERRARI NV 0.35%
E.ON SE 0.35%
ATLAS COPCO AB-A SHS 0.34%
ENGIE 0.34%
DANONE 0.34%
PROSUS NV 0.34%
RECKITT BENCKISER GROUP PLC 0.34%
TESCO PLC 0.33%
GIVAUDAN-REG 0.33%
CAIXABANK SA 0.32%
GALDERMA GROUP AG 0.32%
NOKIA OYJ 0.32%
SOCIETE GENERALE SA 0.31%
HOLCIM LTD 0.31%
SSE PLC 0.31%
SANDOZ GROUP AG 0.31%
RWE AG 0.3%
DSV A/S 0.3%
ASSA ABLOY AB-B 0.29%
REPSOL SA 0.28%
UCB SA 0.28%
ASM INTERNATIONAL NV 0.28%
SANDVIK AB 0.28%
HALEON PLC 0.28%
ERSTE GROUP BANK AG 0.27%
LEGRAND SA 0.27%
EXPERIAN PLC 0.26%
GENMAB A/S 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 EUR) 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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