UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
28,30
CHF
-0,47
CHF
-1,62
%
SIX SX
28,96
CHF
+0,20
CHF
+0,68
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Baader Bank gettex BX World Fdsquare USD| 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 | 2.809.797.489,47 |
| 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 | +9,48 % | +5,06 % | +9,24 % | +6,16 % | +44,23 % | +9,48 % |
| Outperformance ggü. Kategorie | +3,07 % | +2,36 % | +2,37 % | -1,27 % | -3,01 % | +1,98 % |
| Max Verlust | - | - | -6,39 % | -15,72 % | -20,10 % | - |
| Kurs | 26,49 CHF | 27,45 CHF | 26,25 CHF | 27,62 CHF | 20,23 CHF | 28,96 CHF |
| Hoch | - | - | 29,82 CHF | - | - | - |
| Tief | - | - | 25,45 CHF | - | - | - |
Kennzahlen ISIN: LU0977261329
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,69 % | 12,42 % | 12,59 % | 12,04 % |
| Sharpe Ratio | +0,63 | +0,14 | +0,60 | +0,52 |
Werbung
Werbung
Zusammensetzung WKN: A1W6DC
Größte Positionen ISIN: LU0977261329
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 242.328.295.591 € | 15,09 % |
| Roche Holding AG | CH0012032048 | 243.152.379.444 € | 13,78 % |
| Novartis AG Registered Shares | CH0012005267 | 195.253.215.550 € | 12,41 % |
| UBS Group AG | CH0244767585 | 88.954.916.652 € | 6,29 % |
| Zurich Insurance Group AG | CH0011075394 | 92.586.074.719 € | 5,89 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 94.578.509.922 € | 5,63 % |
| ABB Ltd | CH0012221716 | 88.153.324.203 € | 4,99 % |
| Holcim Ltd | CH0012214059 | 55.107.355.052 € | 3,40 % |
| Swiss Re AG | CH0126881561 | 46.762.301.095 € | 2,98 % |
| Lonza Group Ltd | CH0013841017 | 39.818.688.503 € | 2,62 % |
| Summe Top 10 | 73,08 % | ||