UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
14,31
EUR
+0,06
EUR
+0,39
%
London
14,88
EUR
-0,80
EUR
-5,13
%
NAV
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UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
BX World Fdsquare USD| 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 | -5,98 % | -6,86 % | -0,40 % | -3,79 % | - | -4,07 % |
| Outperformance ggü. Kategorie | +1,81 % | +1,42 % | +3,80 % | -5,60 % | - | +5,75 % |
| Max Verlust | - | - | -11,65 % | -25,64 % | - | - |
| Kurs | - | - | - | - | - | 14,88 € |
| 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 | 231.527.964.788 € | 16,21 % |
| Roche Holding AG | CH0012032048 | 210.821.954.625 € | 13,36 % |
| Novartis AG Registered Shares | CH0012005267 | 178.047.453.729 € | 13,09 % |
| Zurich Insurance Group AG | CH0011075394 | 81.831.481.053 € | 6,07 % |
| UBS Group AG | CH0244767585 | 77.173.782.800 € | 5,51 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 81.323.532.416 € | 5,31 % |
| ABB Ltd | CH0012221716 | 78.039.440.065 € | 4,63 % |
| Holcim Ltd | CH0012214059 | 48.104.849.046 € | 3,23 % |
| Swiss Re AG | CH0126881561 | 41.109.710.518 € | 3,09 % |
| Alcon Inc | CH0432492467 | 37.288.099.085 € | 2,67 % |
| Summe Top 10 | 73,17 % | ||