UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
16,10
USD
-0,22
USD
-1,37
%
SWU
16,18
USD
-0,17
USD
-1,04
%
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 | +11,09 % | +9,02 % | +19,93 % | +32,24 % | - | +12,27 % |
| Outperformance ggü. Kategorie | +12,86 % | +6,80 % | +14,66 % | +17,41 % | - | +11,01 % |
| Max Verlust | - | - | -4,90 % | -14,82 % | - | - |
| Kurs | 14,58 $ | 14,72 $ | 13,56 $ | 12,03 $ | - | 16,18 $ |
| 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 | 239.824.360.840 € | 14,67 % |
| Roche Holding AG | CH0012032048 | 251.466.431.095 € | 13,47 % |
| Novartis AG Registered Shares | CH0012005267 | 203.995.011.432 € | 12,23 % |
| UBS Group AG | CH0244767585 | 96.014.965.704 € | 6,46 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 110.412.596.134 € | 6,32 % |
| Zurich Insurance Group AG | CH0011075394 | 88.015.381.418 € | 5,54 % |
| ABB Ltd | CH0012221716 | 89.599.251.715 € | 5,01 % |
| Holcim Ltd | CH0012214059 | 53.944.813.968 € | 3,21 % |
| Swiss Re AG | CH0126881561 | 44.049.677.822 € | 2,79 % |
| Alcon Inc | CH0432492467 | 42.469.237.165 € | 2,70 % |
| Summe Top 10 | 72,40 % | ||