UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
25,74
USD
-0,40
USD
-1,53
%
27,97
GBP
-0,07
GBP
-0,25
%
Werbung
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UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA Kurs - 1 Jahr
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 | 2.855.905.475,20 |
| 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 | +10,55 % | +8,76 % | +14,44 % | +24,45 % | +77,27 % | +11,12 % |
| Outperformance ggü. Kategorie | +13,02 % | +8,33 % | +10,90 % | +9,41 % | +14,11 % | +11,55 % |
| Max Verlust | - | - | -10,07 % | -28,12 % | -33,76 % | - |
| Kurs | - | - | - | 30,53 £ | 18,94 £ | 27,97 £ |
| Hoch | - | - | 28,31 £ | - | - | - |
| Tief | - | - | 23,51 £ | - | - | - |
Kennzahlen ISIN: LU1169830525
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,48 % | 12,50 % | 12,77 % | |
| Sharpe Ratio | +1,09 | +0,25 | +0,54 |
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Zusammensetzung WKN: A14MG0
Größte Positionen ISIN: LU1169830525
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 237.952.870.430 € | 15,32 % |
| Roche Holding AG | CH0012032048 | 252.447.975.372 € | 13,96 % |
| Novartis AG Registered Shares | CH0012005267 | 197.508.875.100 € | 12,92 % |
| UBS Group AG | CH0244767585 | 95.058.772.954 € | 6,04 % |
| Zurich Insurance Group AG | CH0011075394 | 88.959.904.233 € | 5,69 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 101.303.058.131 € | 5,50 % |
| ABB Ltd | CH0012221716 | 93.313.989.621 € | 4,92 % |
| Holcim Ltd | CH0012214059 | 57.017.425.550 € | 3,33 % |
| Swiss Re AG | CH0126881561 | 44.972.813.246 € | 2,85 % |
| Alcon Inc | CH0432492467 | 40.163.470.680 € | 2,59 % |
| Summe Top 10 | 73,13 % | ||