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UBS ETF (LU) MSCI EMU hedged CHF UCITS ETF (CHF) A-acc

Net asset value 28.7853 CHF

Last update

11.09.2020

ISIN: LU0950669175

Asset Class:  Equities

Fact sheet Compare fund
Download all data as XLS File

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

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