UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
15,12
USD
-0,08
USD
-0,51
%
SWU
15,15
USD
+0,04
USD
+0,30
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Fdsquare USD London SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 24.06.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| 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 USD)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)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 USD)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MGY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,89 % | +1,10 % | +10,92 % | +14,53 % | - | +5,13 % |
| Outperformance ggü. Kategorie | +1,85 % | +3,81 % | +8,48 % | +2,27 % | - | +7,38 % |
| Max Verlust | - | - | -4,90 % | -14,82 % | - | - |
| Kurs | 15,53 $ | 15,01 $ | 13,63 $ | 13,37 $ | - | 15,15 $ |
| Hoch | - | - | 16,35 $ | - | - | - |
| Tief | - | - | 13,41 $ | - | - | - |
Kennzahlen ISIN: LU1169830368
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,72 % | 12,51 % | ||
| Sharpe Ratio | +0,67 | +0,17 |
Werbung
Werbung
Zusammensetzung WKN: A14MGY
Größte Positionen ISIN: LU1169830368
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 235.194.086.635 € | 16,22 % |
| Roche Holding AG | CH0012032048 | 222.274.349.755 € | 12,85 % |
| Novartis AG Registered Shares | CH0012005267 | 187.368.691.440 € | 12,69 % |
| Zurich Insurance Group AG | CH0011075394 | 86.355.175.337 € | 5,87 % |
| UBS Group AG | CH0244767585 | 80.790.153.163 € | 5,64 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 91.498.458.444 € | 5,48 % |
| ABB Ltd | CH0012221716 | 84.571.470.871 € | 4,72 % |
| Holcim Ltd | CH0012214059 | 54.031.546.267 € | 3,28 % |
| Swiss Re AG | CH0126881561 | 45.434.726.298 € | 3,10 % |
| Lonza Group Ltd | CH0013841017 | 43.054.795.855 € | 2,88 % |
| Summe Top 10 | 72,73 % | ||