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

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

2,533.74 mln EUR

Fund NAV | 07/08/2026

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 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%