UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
16,04
USD
+0,01
USD
+0,07
%
SWU
16,00
USD
-0,04
USD
-0,25
%
NAV
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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 | 2.855.905.475,20 |
| 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 | +10,57 % | +9,63 % | +15,51 % | +28,56 % | - | +11,31 % |
| Outperformance ggü. Kategorie | +13,38 % | +9,21 % | +12,51 % | +14,32 % | - | +12,03 % |
| Max Verlust | - | - | -4,90 % | -14,82 % | - | - |
| Kurs | 14,49 $ | 14,63 $ | 13,88 $ | 12,65 $ | - | 16,00 $ |
| Hoch | - | - | 16,21 $ | - | - | - |
| Tief | - | - | 13,41 $ | - | - | - |
Kennzahlen ISIN: LU1169830368
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,42 % | 12,44 % | ||
| Sharpe Ratio | +1,12 | +0,29 |
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Zusammensetzung WKN: A14MGY
Größte Positionen ISIN: LU1169830368
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 238.187.127.401 € | 14,85 % |
| Roche Holding AG | CH0012032048 | 250.296.970.084 € | 13,72 % |
| Novartis AG Registered Shares | CH0012005267 | 198.759.709.961 € | 12,65 % |
| UBS Group AG | CH0244767585 | 92.806.259.007 € | 6,26 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 99.177.261.641 € | 6,04 % |
| Zurich Insurance Group AG | CH0011075394 | 88.928.523.125 € | 5,59 % |
| ABB Ltd | CH0012221716 | 91.968.677.118 € | 4,99 % |
| Holcim Ltd | CH0012214059 | 55.891.048.205 € | 3,42 % |
| Swiss Re AG | CH0126881561 | 44.773.106.447 € | 2,82 % |
| Lonza Group Ltd | CH0013841017 | 39.468.701.433 € | 2,66 % |
| Summe Top 10 | 73,02 % | ||