UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
15,90
CHF
-0,03
CHF
-0,20
%
BRX
16,85
EUR
+0,11
EUR
+0,64
%
NAV
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UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
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 | 2.452.035.348,01 |
| 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 | +4,07 % | +4,11 % | +13,83 % | +11,41 % | - | +7,94 % |
| Outperformance ggü. Kategorie | +3,26 % | +0,66 % | +4,48 % | -1,15 % | - | +4,93 % |
| Max Verlust | - | - | -11,65 % | -31,22 % | - | - |
| Kurs | 15,02 € | 14,66 € | 13,36 € | 15,90 € | - | 16,85 € |
| Hoch | - | - | 16,43 € | - | - | - |
| Tief | - | - | 14,32 € | - | - | - |
Kennzahlen ISIN: LU1169830103
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,54 % | 11,97 % | ||
| Sharpe Ratio | +0,49 | -0,24 |
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Zusammensetzung WKN: A14MGW
Größte Positionen ISIN: LU1169830103
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 214.091.871.296 € | 13,21 % |
| Roche Holding AG | CH0012032048 | 240.101.608.806 € | 13,04 % |
| Novartis AG Registered Shares | CH0012005267 | 194.240.050.804 € | 12,01 % |
| UBS Group AG | CH0244767585 | 109.213.590.178 € | 7,07 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 109.751.270.110 € | 6,23 % |
| ABB Ltd | CH0012221716 | 97.839.331.075 € | 5,77 % |
| Zurich Insurance Group AG | CH0011075394 | 83.548.793.395 € | 5,31 % |
| Holcim Ltd | CH0012214059 | 54.671.994.073 € | 3,21 % |
| Lonza Group Ltd | CH0013841017 | 43.049.322.608 € | 2,88 % |
| Swiss Re AG | CH0126881561 | 43.062.870.449 € | 2,81 % |
| Summe Top 10 | 71,55 % | ||