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UBS ETF (LU) MSCI EMU hedged CHF UCITS ETF (CHF) A-acc
Last update
11.09.2020
ISIN: LU0950669175
Asset Class: Equities

10 largest constituents
# |
Securities |
ISIN |
Sedol Code |
Currency |
Price |
Weight % |
---|---|---|---|---|---|---|
1 |
SAP AG ORD NPV |
DE0007164600 |
4846288 |
EUR |
137.52 |
3.71 |
2 |
ASML HOLDING NV EUR0.09 |
NL0010273215 |
B929F46 |
EUR |
304.85 |
3.35 |
3 |
LVMH MOET HENNESSY EUR0.30 |
FR0000121014 |
4061412 |
EUR |
404.05 |
2.90 |
4 |
SANOFI EUR2 |
FR0000120578 |
5671735 |
EUR |
88.12 |
2.57 |
5 |
SIEMENS AG NPV(REGD) |
DE0007236101 |
5727973 |
EUR |
118.14 |
2.33 |
6 |
TOTAL SE EUR2.5 |
FR0000120271 |
B15C557 |
EUR |
32.74 |
2.09 |
7 |
ALLIANZ SE NPV(REGD)(VINKULIERT) |
DE0008404005 |
5231485 |
EUR |
183.90 |
1.98 |
8 |
UNILEVER EUR0.16 |
NL0000388619 |
B1527V7 |
EUR |
51.48 |
1.94 |
9 |
L'OREAL EUR0.20 |
FR0000120321 |
4057808 |
EUR |
282.60 |
1.84 |
10 |
AIR LIQUIDE(L') EUR5.5 (POST-SUBDIVISION) |
FR0000120073 |
B1YXBJ7 |
EUR |
142.25 |
1.74 |
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 09.09.2020
Composition data
Ticker |
EUCHBH SW |
Total net assets |
153,771,914.95 |
Total outstanding ETF Shares |
5,342,032.00 |
Base currency |
CHF |
Source: State Street, 15.09.2020
Disclaimer
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