UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
27,36
GBP
+0,11
GBP
+0,42
%
FTI
27,41
GBP
+0,18
GBP
+0,65
%
NAV
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UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Fdsquare USD| 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 | 2.452.035.348,01 |
| 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 | +6,38 % | +5,09 % | +16,13 % | +16,20 % | +34,96 % | +8,87 % |
| Outperformance ggü. Kategorie | +4,65 % | +1,37 % | +6,29 % | +4,05 % | -2,04 % | +5,33 % |
| Max Verlust | - | - | -10,07 % | -33,76 % | -33,76 % | - |
| Kurs | 25,65 £ | 25,25 £ | 23,23 £ | 24,12 £ | 20,15 £ | 27,41 £ |
| Hoch | - | - | 26,54 £ | - | - | - |
| Tief | - | - | 22,97 £ | - | - | - |
Kennzahlen ISIN: LU1169830525
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,52 % | 11,98 % | 12,75 % | |
| Sharpe Ratio | +0,47 | -0,26 | +0,25 |
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Zusammensetzung WKN: A14MG0
Größte Positionen ISIN: LU1169830525
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 210.826.629.975 € | 13,21 % |
| Roche Holding AG | CH0012032048 | 240.775.825.572 € | 13,04 % |
| Novartis AG Registered Shares | CH0012005267 | 199.808.425.064 € | 12,01 % |
| UBS Group AG | CH0244767585 | 109.045.300.593 € | 7,07 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 109.720.575.783 € | 6,23 % |
| ABB Ltd | CH0012221716 | 97.468.564.776 € | 5,77 % |
| Zurich Insurance Group AG | CH0011075394 | 83.098.645.216 € | 5,31 % |
| Holcim Ltd | CH0012214059 | 54.671.994.073 € | 3,21 % |
| Lonza Group Ltd | CH0013841017 | 42.408.128.704 € | 2,88 % |
| Swiss Re AG | CH0126881561 | 42.847.692.633 € | 2,81 % |
| Summe Top 10 | 71,55 % | ||