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UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

Net asset value 120.0336 EUR

Last update

20.05.2019

ISIN: LU0147308422

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TOTAL EUR2.5

FR0000120271

EUR

48.60

2.99

2

SAP AG ORD NPV

DE0007164600

EUR

116.08

2.91

3

LVMH MOET HENNESSY EUR0.30

FR0000121014

EUR

341.20

2.41

4

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

EUR

206.65

2.23

5

SANOFI EUR2

FR0000120578

EUR

75.04

2.15

6

UNILEVER NV CVA EUR0.16

NL0000009355

EUR

54.12

2.13

7

SIEMENS AG NPV(REGD)

DE0007236101

EUR

108.66

2.12

8

ASML HOLDING NV EUR0.09

NL0010273215

EUR

181.62

1.90

9

AIRBUS EUR1

NL0000235190

EUR

122.50

1.82

10

BANCO SANTANDER SA EUR0.50(REGD)

ES0113900J37

EUR

4.19

1.73

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

EMUEUA, EMUCHA

Total net assets

1,539,818,090.44

Total outstanding ETF Shares

12,664,197.00

Base currency

EUR

Source: State Street, 21.05.2019

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.