UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
13,15
USD
+0,31
USD
+2,38
%
London
14,57
USD
-0,02
USD
-0,11
%
NAV
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UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Fdsquare USD 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 | -1,94 % | -2,74 % | +8,60 % | +6,81 % | - | +1,07 % |
| Outperformance ggü. Kategorie | +3,28 % | +2,92 % | +7,68 % | +0,87 % | - | +6,68 % |
| Max Verlust | - | - | -4,90 % | -14,82 % | - | - |
| Kurs | - | - | - | - | - | 14,57 $ |
| 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 |
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Zusammensetzung WKN: A14MGY
Größte Positionen ISIN: LU1169830368
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 242.971.942.840 € | 16,55 % |
| Roche Holding AG | CH0012032048 | 218.395.632.530 € | 12,73 % |
| Novartis AG Registered Shares | CH0012005267 | 184.743.326.032 € | 12,61 % |
| Zurich Insurance Group AG | CH0011075394 | 85.563.969.914 € | 5,75 % |
| UBS Group AG | CH0244767585 | 78.407.224.075 € | 5,57 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 86.081.306.573 € | 5,43 % |
| ABB Ltd | CH0012221716 | 83.348.739.929 € | 4,73 % |
| Holcim Ltd | CH0012214059 | 51.863.805.914 € | 3,27 % |
| Swiss Re AG | CH0126881561 | 44.794.514.591 € | 3,10 % |
| Lonza Group Ltd | CH0013841017 | 40.732.411.595 € | 2,81 % |
| Summe Top 10 | 72,55 % | ||