UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
16,23
EUR
+0,16
EUR
+1,02
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
BX World Fdsquare USD London| Emittent | UBS Asset Management |
| Auflagedatum | 18.06.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| 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(hedged EUR)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)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(hedged EUR)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MGW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,22 % | +0,27 % | +8,77 % | +5,31 % | - | +4,64 % |
| Outperformance ggü. Kategorie | +3,31 % | +3,25 % | +6,06 % | -5,85 % | - | +7,35 % |
| Max Verlust | - | - | -11,65 % | -25,64 % | - | - |
| Kurs | 16,59 € | 16,28 € | 14,89 € | 15,16 € | - | 16,23 € |
| Hoch | - | - | 17,55 € | - | - | - |
| Tief | - | - | 14,63 € | - | - | - |
Kennzahlen ISIN: LU1169830103
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,68 % | 12,52 % | ||
| Sharpe Ratio | +0,65 | +0,15 |
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Zusammensetzung WKN: A14MGW
Größte Positionen ISIN: LU1169830103
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 234.144.782.233 € | 16,55 % |
| Roche Holding AG | CH0012032048 | 221.282.685.989 € | 12,90 % |
| Novartis AG Registered Shares | CH0012005267 | 186.532.757.189 € | 12,83 % |
| Zurich Insurance Group AG | CH0011075394 | 85.969.906.868 € | 5,88 % |
| UBS Group AG | CH0244767585 | 80.429.712.709 € | 5,43 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 91.090.243.524 € | 5,29 % |
| ABB Ltd | CH0012221716 | 84.194.160.293 € | 4,79 % |
| Holcim Ltd | CH0012214059 | 53.790.487.743 € | 3,28 % |
| Swiss Re AG | CH0126881561 | 45.232.021.974 € | 3,07 % |
| Lonza Group Ltd | CH0013841017 | 42.862.709.449 € | 2,80 % |
| Summe Top 10 | 72,82 % | ||