UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
17,28
EUR
-0,11
EUR
-0,64
%
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 | 2.719.519.770,72 |
| 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 | +10,78 % | +6,01 % | +17,79 % | +16,05 % | - | +11,42 % |
| Outperformance ggü. Kategorie | +11,23 % | +4,41 % | +11,53 % | +3,18 % | - | +9,36 % |
| Max Verlust | - | - | -11,65 % | -25,64 % | - | - |
| Kurs | 15,74 € | 16,30 € | 14,75 € | 14,50 € | - | 17,28 € |
| Hoch | - | - | 17,39 € | - | - | - |
| Tief | - | - | 14,63 € | - | - | - |
Kennzahlen ISIN: LU1169830103
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,41 % | 12,46 % | ||
| Sharpe Ratio | +1,10 | +0,27 |
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Zusammensetzung WKN: A14MGW
Größte Positionen ISIN: LU1169830103
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 238.979.940.248 € | 14,93 % |
| Roche Holding AG | CH0012032048 | 253.930.857.875 € | 13,46 % |
| Novartis AG Registered Shares | CH0012005267 | 205.811.993.171 € | 12,71 % |
| UBS Group AG | CH0244767585 | 105.034.571.063 € | 6,33 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 114.607.341.016 € | 6,17 % |
| Zurich Insurance Group AG | CH0011075394 | 90.120.358.515 € | 5,52 % |
| ABB Ltd | CH0012221716 | 94.775.181.391 € | 4,97 % |
| Holcim Ltd | CH0012214059 | 57.935.446.009 € | 3,14 % |
| Swiss Re AG | CH0126881561 | 44.713.401.622 € | 2,69 % |
| Lonza Group Ltd | CH0013841017 | 42.664.639.351 € | 2,68 % |
| Summe Top 10 | 72,59 % | ||