UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
28,18
GBP
-0,34
GBP
-1,18
%
London
28,27
GBP
-0,13
GBP
-0,45
%
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 | 2.855.905.475,20 |
| 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 | +13,51 % | +7,96 % | +16,23 % | +18,70 % | +63,38 % | +12,31 % |
| Outperformance ggü. Kategorie | +13,68 % | +8,87 % | +12,39 % | +7,95 % | -1,64 % | +11,30 % |
| Max Verlust | - | - | -10,07 % | -28,12 % | -33,76 % | - |
| Kurs | 25,14 £ | 26,13 £ | 24,43 £ | 23,96 £ | 17,36 £ | 28,27 £ |
| 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 | 240.103.527.088 € | 15,15 % |
| Roche Holding AG | CH0012032048 | 253.078.338.218 € | 13,80 % |
| Novartis AG Registered Shares | CH0012005267 | 193.842.760.577 € | 12,48 % |
| UBS Group AG | CH0244767585 | 98.415.319.391 € | 6,18 % |
| Zurich Insurance Group AG | CH0011075394 | 92.845.001.399 € | 5,78 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 99.421.185.514 € | 5,63 % |
| ABB Ltd | CH0012221716 | 94.102.542.686 € | 5,10 % |
| Holcim Ltd | CH0012214059 | 58.237.692.600 € | 3,39 % |
| Swiss Re AG | CH0126881561 | 47.122.940.572 € | 2,93 % |
| Lonza Group Ltd | CH0013841017 | 41.367.815.758 € | 2,65 % |
| Summe Top 10 | 73,08 % | ||