UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
26,98
GBP
+0,14
GBP
+0,52
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Fdsquare USD London| Emittent | UBS Asset Management |
| Auflagedatum | 29.05.2015 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| 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 GBP)A-acc
So investiert der UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)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 GBP)A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MG0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,49 % | +4,66 % | +13,19 % | +12,12 % | +46,58 % | +7,16 % |
| Outperformance ggü. Kategorie | +1,92 % | +5,48 % | +9,41 % | -1,57 % | -3,51 % | +8,05 % |
| Max Verlust | - | - | -10,07 % | -28,12 % | -33,76 % | - |
| Kurs | - | - | - | - | - | 26,98 £ |
| Hoch | - | - | 28,58 £ | - | - | - |
| Tief | - | - | 23,51 £ | - | - | - |
Kennzahlen ISIN: LU1169830525
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,75 % | 12,56 % | 12,59 % | |
| Sharpe Ratio | +0,64 | +0,13 | +0,59 |
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Zusammensetzung WKN: A14MG0
Größte Positionen ISIN: LU1169830525
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 240.938.977.267 € | 16,22 % |
| Roche Holding AG | CH0012032048 | 231.804.034.490 € | 12,85 % |
| Novartis AG Registered Shares | CH0012005267 | 191.260.184.157 € | 12,69 % |
| Zurich Insurance Group AG | CH0011075394 | 89.204.432.740 € | 5,87 % |
| UBS Group AG | CH0244767585 | 82.640.088.059 € | 5,64 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 91.805.808.585 € | 5,48 % |
| ABB Ltd | CH0012221716 | 88.601.311.544 € | 4,72 % |
| Holcim Ltd | CH0012214059 | 55.331.503.595 € | 3,28 % |
| Swiss Re AG | CH0126881561 | 46.830.439.167 € | 3,10 % |
| Lonza Group Ltd | CH0013841017 | 45.126.067.544 € | 2,88 % |
| Summe Top 10 | 72,73 % | ||