UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
14,41
USD
+0,02
USD
+0,13
%
FII
14,41
USD
+0,02
USD
+0,13
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
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 | 2.406.305.572,03 |
| 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 | -3,51 % | -0,62 % | +10,09 % | +3,01 % | - | - |
| Outperformance ggü. Kategorie | -2,16 % | -1,82 % | +1,55 % | -0,41 % | - | - |
| Max Verlust | - | - | -4,90 % | -18,80 % | - | - |
| Kurs | 14,76 $ | 14,64 $ | 13,18 $ | 14,03 $ | - | 14,41 $ |
| Hoch | - | - | 15,17 $ | - | - | - |
| Tief | - | - | 13,09 $ | - | - | - |
Kennzahlen ISIN: LU1169830368
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,55 % | 11,97 % | ||
| Sharpe Ratio | +0,52 | -0,21 |
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Zusammensetzung WKN: A14MGY
Größte Positionen ISIN: LU1169830368
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 205.098.018.325 € | 13,92 % |
| Roche Holding AG | CH0012032048 | 216.897.506.925 € | 12,79 % |
| Novartis AG Registered Shares | CH0012005267 | 184.892.392.926 € | 12,35 % |
| UBS Group AG | CH0244767585 | 94.118.580.865 € | 6,54 % |
| ABB Ltd | CH0012221716 | 96.383.869.593 € | 5,79 % |
| Zurich Insurance Group AG | CH0011075394 | 81.381.951.843 € | 5,70 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 85.998.721.500 € | 5,22 % |
| Holcim Ltd | CH0012214059 | 52.291.604.517 € | 3,27 % |
| Swiss Re AG | CH0126881561 | 40.593.543.576 € | 2,81 % |
| Lonza Group Ltd | CH0013841017 | 39.299.595.142 € | 2,76 % |
| Summe Top 10 | 71,16 % | ||