UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
15,53
EUR
-0,12
EUR
-0,78
%
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) | 0,30 % |
| Fondsgröße | 2.406.305.572,03 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,09 % | -2,00 % | +8,10 % | -2,18 % | - | +8,29 % |
| Outperformance ggü. Kategorie | -2,18 % | -3,38 % | -0,53 % | -7,56 % | - | -1,28 % |
| Max Verlust | - | - | -9,37 % | -31,22 % | - | - |
| Kurs | 15,81 € | 15,97 € | 14,34 € | 15,74 € | - | 15,53 € |
| Hoch | - | - | 16,43 € | - | - | - |
| Tief | - | - | 14,09 € | - | - | - |
Kennzahlen ISIN: LU1169830103
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,58 % | 12,48 % | ||
| Sharpe Ratio | +0,80 | -0,04 |
Zusammensetzung WKN: A14MGW
Größte Positionen ISIN: LU1169830103
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 204.573.668.385 € | 13,82 % |
| Roche Holding AG | CH0012032048 | 218.192.654.639 € | 12,75 % |
| Novartis AG Registered Shares | CH0012005267 | 184.975.300.687 € | 12,28 % |
| UBS Group AG | CH0244767585 | 95.174.398.625 € | 6,60 % |
| ABB Ltd | CH0012221716 | 102.000.429.553 € | 5,82 % |
| Zurich Insurance Group AG | CH0011075394 | 83.398.840.206 € | 5,74 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 86.147.873.711 € | 5,16 % |
| Holcim Ltd | CH0012214059 | 53.744.952.749 € | 3,30 % |
| Swiss Re AG | CH0126881561 | 40.417.203.608 € | 2,83 % |
| Lonza Group Ltd | CH0013841017 | 39.966.709.622 € | 2,79 % |
| Summe Top 10 | 71,10 % | ||