UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
26,20
CHF
+0,22
CHF
+0,85
%
BRX
26,04
CHF
-0,49
CHF
-1,85
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Baader Bank gettex 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 | 2.406.305.572,03 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -5,14 % | -5,13 % | +3,59 % | -8,32 % | +13,87 % | +3,71 % |
| Outperformance ggü. Kategorie | -0,48 % | -1,36 % | -0,36 % | -3,82 % | -5,74 % | +0,20 % |
| Max Verlust | - | - | -5,61 % | -20,10 % | -20,10 % | - |
| Kurs | - | - | - | 28,29 CHF | - | 26,04 CHF |
| Hoch | - | - | 28,28 CHF | - | - | - |
| Tief | - | - | 24,72 CHF | - | - | - |
Kennzahlen ISIN: LU0977261329
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,59 % | 12,38 % | 12,71 % | 12,18 % |
| Sharpe Ratio | +0,78 | -0,04 | +0,31 | +0,46 |
Zusammensetzung WKN: A1W6DC
Größte Positionen ISIN: LU0977261329
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 204.067.596.567 € | 13,92 % |
| Roche Holding AG | CH0012032048 | 211.508.583.691 € | 12,79 % |
| Novartis AG Registered Shares | CH0012005267 | 182.045.064.378 € | 12,35 % |
| UBS Group AG | CH0244767585 | 91.298.605.150 € | 6,54 % |
| ABB Ltd | CH0012221716 | 96.651.072.961 € | 5,79 % |
| Zurich Insurance Group AG | CH0011075394 | 81.075.965.665 € | 5,70 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 84.660.836.910 € | 5,22 % |
| Holcim Ltd | CH0012214059 | 51.902.360.515 € | 3,27 % |
| Swiss Re AG | CH0126881561 | 40.039.806.867 € | 2,81 % |
| Lonza Group Ltd | CH0013841017 | 39.223.283.262 € | 2,76 % |
| Summe Top 10 | 71,16 % | ||