UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETF( SGD)A
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETF( SGD)A Kurs - 1 Jahr
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Wichtige Stammdaten
Emittent | UBS Fund Management |
Auflagedatum | 29.05.2015 |
Kategorie | Aktien |
Fondswährung | SGD |
Benchmark | MSCI Switzerland 20/35 |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,30 % |
Fondsgröße | 1.763.276.580,90 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MG2
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +0,01 % | +8,66 % | +24,10 % | +53,70 % | +84,69 % | - |
Outperformance ggü. Kategorie | +0,85 % | +7,69 % | +16,23 % | +49,15 % | +52,29 % | - |
Max Verlust | - | - | -7,41 % | -16,33 % | -16,33 % | - |
Kurs | - | - | - | - | - | 31,24 SGD |
Hoch | - | - | 32,29 SGD | - | - | - |
Tief | - | - | 24,20 SGD | - | - | - |
Kennzahlen ISIN: LU1169830871
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 16,67 % | 14,84 % | 13,28 % | |
Sharpe Ratio | +1,01 | +0,79 | +0,82 |
Zusammensetzung WKN: A14MG2
Größte Positionen ISIN: LU1169830871
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Nestle SA | CH0038863350 | 204.220.981.424 € | 21,20 % |
Roche Holding AG | CH0012032048 | 211.667.561.473 € | 16,38 % |
Novartis AG | CH0012005267 | 182.181.896.274 € | 11,09 % |
Zurich Insurance Group AG | CH0011075394 | 81.136.905.401 € | 3,85 % |
UBS Group AG | CH0244767585 | 91.367.228.605 € | 3,80 % |
Compagnie Financiere Richemont SA | CH0210483332 | 84.724.471.169 € | 3,71 % |
ABB Ltd | CH0012221716 | 96.723.719.532 € | 3,60 % |
Lonza Group Ltd | CH0013841017 | 39.252.764.952 € | 3,51 % |
Sika AG | CH0418792922 | 36.726.833.459 € | 2,91 % |
Givaudan SA | CH0010645932 | 38.805.111.135 € | 2,58 % |
Summe Top 10 | 72,62 % |