UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
27,42
GBP
+0,12
GBP
+0,46
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
Fdsquare USD FTI| 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 | 2.719.519.770,72 |
| 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 | +7,44 % | +12,10 % | +17,85 % | +16,04 % | +32,01 % | +8,93 % |
| Outperformance ggü. Kategorie | +6,69 % | +4,92 % | +8,20 % | +4,67 % | -7,89 % | +5,20 % |
| Max Verlust | - | - | -10,07 % | -29,11 % | -33,76 % | - |
| Kurs | - | - | - | - | - | 27,42 £ |
| Hoch | - | - | 27,41 £ | - | - | - |
| Tief | - | - | 22,97 £ | - | - | - |
Kennzahlen ISIN: LU1169830525
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,49 % | 12,53 % | 13,30 % | |
| Sharpe Ratio | +0,93 | +0,13 | +0,36 |
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Zusammensetzung WKN: A14MG0
Größte Positionen ISIN: LU1169830525
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 211.912.359.073 € | 13,50 % |
| Roche Holding AG | CH0012032048 | 243.391.831.525 € | 13,28 % |
| Novartis AG Registered Shares | CH0012005267 | 205.260.582.855 € | 12,54 % |
| UBS Group AG | CH0244767585 | 102.192.086.790 € | 6,92 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 110.132.950.436 € | 6,25 % |
| Zurich Insurance Group AG | CH0011075394 | 84.922.569.666 € | 5,36 % |
| ABB Ltd | CH0012221716 | 97.259.200.170 € | 5,13 % |
| Holcim Ltd | CH0012214059 | 56.289.938.311 € | 3,13 % |
| Lonza Group Ltd | CH0013841017 | 44.885.449.904 € | 2,86 % |
| Swiss Re AG | CH0126881561 | 43.597.851.521 € | 2,77 % |
| Summe Top 10 | 71,75 % | ||