UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
25,68
USD
-0,36
USD
-1,39
%
FII
29,15
CHF
-0,08
CHF
-0,28
%
NAV
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UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Baader Bank gettex BX World 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 | +9,37 % | +6,50 % | +9,86 % | +13,94 % | +59,14 % | +10,18 % |
| Outperformance ggü. Kategorie | +3,14 % | +2,45 % | +2,04 % | +0,39 % | -0,77 % | +1,95 % |
| Max Verlust | - | - | -6,39 % | -15,72 % | -20,10 % | - |
| Kurs | - | - | - | 28,79 CHF | 19,22 CHF | 29,15 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 | 238.373.456.706 € | 15,32 % |
| Roche Holding AG | CH0012032048 | 252.894.182.024 € | 13,96 % |
| Novartis AG Registered Shares | CH0012005267 | 197.857.975.836 € | 12,92 % |
| UBS Group AG | CH0244767585 | 95.226.791.164 € | 6,04 % |
| Zurich Insurance Group AG | CH0011075394 | 89.117.142.575 € | 5,69 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 101.482.113.235 € | 5,50 % |
| ABB Ltd | CH0012221716 | 93.478.923.893 € | 4,92 % |
| Holcim Ltd | CH0012214059 | 57.118.204.946 € | 3,33 % |
| Swiss Re AG | CH0126881561 | 45.052.303.558 € | 2,85 % |
| Alcon Inc | CH0432492467 | 40.234.460.387 € | 2,59 % |
| Summe Top 10 | 73,13 % | ||