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UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis

Net asset value 9.0979 GBP

Last update

31.07.2020

ISIN: LU1169819981

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

SAP AG ORD NPV

DE0007164600

EUR

133.52

3.70

2

ASML HOLDING NV EUR0.09

NL0010273215

EUR

303.10

3.47

3

LVMH MOET HENNESSY EUR0.30

FR0000121014

EUR

373.85

2.79

4

SANOFI EUR2

FR0000120578

EUR

88.55

2.69

5

SIEMENS AG NPV(REGD)

DE0007236101

EUR

109.84

2.26

6

TOTAL SE EUR2.5

FR0000120271

EUR

31.93

2.12

7

UNILEVER EUR0.16

NL0000388619

EUR

50.82

2.00

8

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

EUR

176.64

1.98

9

L'OREAL EUR0.20

FR0000120321

EUR

284.50

1.92

10

AIR LIQUIDE(L') EUR5.5 (POST-SUBDIVISION)

FR0000120073

EUR

139.70

1.78

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 30.07.2020

Composition data

Ticker

M0EMHGBP

Total net assets

73,854,333.77

Total outstanding ETF Shares

7,402,307.00

Base currency

GBP

Source: State Street, 03.08.2020

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