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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
2,377.09 mln EUR
Fund NAV | 20/07/2026
5.18 mln USD
Share Class NAV | 29/10/2021
Yes
UCITS

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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 17/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.86%
HSBC HOLDINGS PLC 2.46%
ROCHE HLDG PC PRP 2.08%
NOVARTIS AG-REG 2.03%
NESTLE SA-REG 1.95%
ASTRAZENECA PLC 1.83%
SHELL PLC 1.74%
SIEMENS AG-REG 1.6%
BANCO SANTANDER SA 1.38%
ALLIANZ SE-REG 1.31%
UBS GROUP AG-REG 1.19%
SAP SE 1.18%
SCHNEIDER ELECTRIC SE 1.18%
NOVO NORDISK A/S-B 1.16%
TOTALENERGIES SE 1.13%
ROLLS-ROYCE HOLDINGS PLC 1.1%
ABB LTD-REG 1.1%
IBERDROLA SA 1.08%
BANCO BILBAO VIZCAYA ARGENTA 1.02%
LVMH MOET HENNESSY LOUIS VUI 1.01%
UNILEVER PLC 0.98%
AIRBUS SE 0.94%
SIEMENS ENERGY AG 0.93%
SAFRAN SA 0.93%
CIE FINANCIERE RICHEMO-A REG 0.92%
AIR LIQUIDE SA 0.92%
BRITISH AMERICAN TOBACCO PLC 0.9%
UNICREDIT SPA 0.89%
ZURICH INSURANCE GROUP AG 0.83%
BNP PARIBAS 0.83%
BP PLC 0.78%
DEUTSCHE TELEKOM AG-REG 0.76%
L'OREAL 0.75%
GSK PLC 0.75%
INTESA SANPAOLO 0.71%
SANOFI 0.69%
RIO TINTO PLC 0.69%
INFINEON TECHNOLOGIES AG 0.68%
BARCLAYS PLC 0.68%
ING GROEP NV 0.68%
LLOYDS BANKING GROUP PLC 0.63%
ENEL SPA 0.62%
NATIONAL GRID PLC 0.6%
AXA SA 0.57%
MUENCHENER RUECKVER AG-REG 0.55%
BAE SYSTEMS PLC 0.53%
ANHEUSER-BUSCH INBEV SA/NV 0.52%
NATWEST GROUP PLC 0.51%
INVESTOR AB-B SHS 0.51%
SPOTIFY TECHNOLOGY SA 0.5%
INDUSTRIA DE DISENO TEXTIL 0.48%
GLENCORE PLC 0.47%
DEUTSCHE BANK AG-REGISTERED 0.46%
VINCI SA 0.45%
RELX PLC 0.43%
DHL GROUP 0.43%
NORDEA BANK ABP 0.43%
ESSILORLUXOTTICA 0.41%
PROSUS NV 0.41%
ENGIE 0.39%
VOLVO AB-B SHS 0.39%
SOCIETE GENERALE SA 0.39%
BAYER AG-REG 0.39%
LONDON STOCK EXCHANGE GROUP 0.38%
ARGENX SE 0.38%
DEUTSCHE BOERSE AG 0.38%
DANONE 0.38%
RHEINMETALL AG 0.37%
SWISS RE AG 0.37%
ATLAS COPCO AB-A SHS 0.36%
NOKIA OYJ 0.36%
STANDARD CHARTERED PLC 0.36%
CAIXABANK SA 0.36%
DSV A/S 0.35%
BASF SE 0.35%
E.ON SE 0.35%
HERMES INTERNATIONAL 0.35%
LONZA GROUP AG-REG 0.35%
ANGLO AMERICAN PLC 0.35%
HOLCIM LTD 0.34%
DIAGEO PLC 0.34%
FERRARI NV 0.33%
ASM INTERNATIONAL NV 0.33%
ENI SPA 0.32%
HALEON PLC 0.32%
RECKITT BENCKISER GROUP PLC 0.31%
TESCO PLC 0.3%
RWE AG 0.29%
SSE PLC 0.29%
PRYSMIAN SPA 0.29%
LEGRAND SA 0.28%
GALDERMA GROUP AG 0.28%
GENERALI 0.28%
ERSTE GROUP BANK AG 0.28%
GIVAUDAN-REG 0.28%
STMICROELECTRONICS NV 0.28%
COMPAGNIE DE SAINT GOBAIN 0.28%
DAIMLER AG ORD NPV(REGD) 0.27%
KONINKLIJKE AHOLD DELHAIZE N 0.26%
SANDVIK AB 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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