UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
14,06
USD
+0,42
USD
+3,06
%
SWU
14,25
USD
+0,39
USD
+2,85
%
NAV
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UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Fdsquare USD London| 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 | -3,45 % | -3,50 % | +3,70 % | +4,53 % | - | -1,14 % |
| Outperformance ggü. Kategorie | +4,92 % | +5,35 % | +8,72 % | +3,48 % | - | +9,53 % |
| Max Verlust | - | - | -4,90 % | -14,82 % | - | - |
| Kurs | 14,80 $ | 14,84 $ | 13,77 $ | 13,63 $ | - | 14,25 $ |
| 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 | 228.315.024.723 € | 15,44 % |
| Roche Holding AG | CH0012032048 | 199.741.192.898 € | 13,61 % |
| Novartis AG Registered Shares | CH0012005267 | 167.935.921.893 € | 12,69 % |
| UBS Group AG | CH0244767585 | 74.273.488.064 € | 6,00 % |
| Zurich Insurance Group AG | CH0011075394 | 81.692.052.308 € | 5,94 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 80.582.640.136 € | 5,56 % |
| ABB Ltd | CH0012221716 | 76.768.930.446 € | 4,85 % |
| Holcim Ltd | CH0012214059 | 47.295.437.139 € | 3,28 % |
| Swiss Re AG | CH0126881561 | 41.001.738.610 € | 2,98 % |
| Alcon Inc | CH0432492467 | 37.208.440.367 € | 2,75 % |
| Summe Top 10 | 73,11 % | ||