UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
29,11
CHF
+0,02
CHF
+0,06
%
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 | 2.719.519.770,72 |
| 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 | +10,73 % | +4,37 % | +12,93 % | +9,43 % | +20,65 % | +10,03 % |
| Outperformance ggü. Kategorie | +2,72 % | +0,89 % | +1,55 % | -1,29 % | -4,78 % | +0,87 % |
| Max Verlust | - | - | -6,39 % | -15,72 % | -20,10 % | - |
| Kurs | - | - | - | - | - | 29,11 CHF |
| Hoch | - | - | 28,70 CHF | - | - | - |
| Tief | - | - | 24,99 CHF | - | - | - |
Kennzahlen ISIN: LU0977261329
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,47 % | 12,38 % | 13,24 % | 12,22 % |
| Sharpe Ratio | +0,91 | +0,15 | +0,39 | +0,59 |
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Zusammensetzung WKN: A1W6DC
Größte Positionen ISIN: LU0977261329
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 232.323.457.577 € | 13,98 % |
| Roche Holding AG | CH0012032048 | 252.042.051.609 € | 13,38 % |
| Novartis AG Registered Shares | CH0012005267 | 205.856.429.861 € | 12,16 % |
| UBS Group AG | CH0244767585 | 102.570.563.874 € | 6,42 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 112.101.518.530 € | 6,37 % |
| Zurich Insurance Group AG | CH0011075394 | 87.332.589.997 € | 5,34 % |
| ABB Ltd | CH0012221716 | 102.311.882.765 € | 5,24 % |
| Holcim Ltd | CH0012214059 | 56.295.741.744 € | 3,33 % |
| Lonza Group Ltd | CH0013841017 | 43.580.864.394 € | 2,78 % |
| Swiss Re AG | CH0126881561 | 42.649.463.736 € | 2,73 % |
| Summe Top 10 | 71,74 % | ||