UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
29,33
CHF
-0,09
CHF
-0,32
%
NAV
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UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Baader Bank gettex BX World Fdsquare USD SIX SX| Emittent | UBS Asset Management |
| Auflagedatum | 31.10.2013 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI Switzerland 20/35 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 2.855.905.475,20 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)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(CHF)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1W6DC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +10,97 % | +5,12 % | +10,92 % | +8,30 % | +49,48 % | +10,88 % |
| Outperformance ggü. Kategorie | +3,26 % | +2,13 % | +2,55 % | -1,08 % | -2,56 % | +1,87 % |
| Max Verlust | - | - | -6,39 % | -15,72 % | -20,10 % | - |
| Kurs | - | - | - | - | - | 29,33 CHF |
| Hoch | - | - | 29,56 CHF | - | - | - |
| Tief | - | - | 25,45 CHF | - | - | - |
Kennzahlen ISIN: LU0977261329
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,45 % | 12,35 % | 12,73 % | 12,01 % |
| Sharpe Ratio | +1,08 | +0,26 | +0,56 | +0,55 |
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Zusammensetzung WKN: A1W6DC
Größte Positionen ISIN: LU0977261329
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 241.267.260.644 € | 15,15 % |
| Roche Holding AG | CH0012032048 | 245.431.351.984 € | 13,80 % |
| Novartis AG Registered Shares | CH0012005267 | 195.485.814.313 € | 12,48 % |
| UBS Group AG | CH0244767585 | 94.236.574.386 € | 6,18 % |
| Zurich Insurance Group AG | CH0011075394 | 92.968.101.987 € | 5,78 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 98.221.343.103 € | 5,63 % |
| ABB Ltd | CH0012221716 | 93.000.019.495 € | 5,10 % |
| Holcim Ltd | CH0012214059 | 56.354.822.050 € | 3,39 % |
| Swiss Re AG | CH0126881561 | 46.926.162.447 € | 2,93 % |
| Lonza Group Ltd | CH0013841017 | 41.201.324.963 € | 2,65 % |
| Summe Top 10 | 73,08 % | ||