UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
16,35
USD
+0,20
USD
+1,23
%
FII
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
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 | 14,57 $ | 14,54 $ | 13,57 $ | 12,13 $ | - | 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 | 236.375.208.681 € | 14,62 % |
| Roche Holding AG | CH0012032048 | 251.633.973.289 € | 13,47 % |
| Novartis AG Registered Shares | CH0012005267 | 206.082.011.686 € | 12,33 % |
| UBS Group AG | CH0244767585 | 99.287.458.264 € | 6,52 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 111.156.093.489 € | 6,33 % |
| Zurich Insurance Group AG | CH0011075394 | 88.720.680.301 € | 5,57 % |
| ABB Ltd | CH0012221716 | 93.350.166.945 € | 4,90 % |
| Holcim Ltd | CH0012214059 | 57.401.293.823 € | 3,30 % |
| Swiss Re AG | CH0126881561 | 44.800.083.472 € | 2,79 % |
| Alcon Inc | CH0432492467 | 43.112.374.791 € | 2,68 % |
| Summe Top 10 | 72,52 % | ||