UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
25,82
GBP
+0,39
GBP
+1,53
%
London
26,19
GBP
+0,10
GBP
+0,37
%
NAV
Werbung
Werbung
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 | -1,54 % | +0,99 % | +13,51 % | +6,99 % | +27,61 % | +3,63 % |
| Outperformance ggü. Kategorie | -0,52 % | -0,82 % | +3,72 % | -0,69 % | -3,97 % | +2,01 % |
| Max Verlust | - | - | -10,07 % | -33,76 % | -33,76 % | - |
| Kurs | 26,18 £ | 26,09 £ | 23,18 £ | 23,17 £ | 20,59 £ | 26,19 £ |
| 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 |
Werbung
Zusammensetzung WKN: A14MG0
Größte Positionen ISIN: LU1169830525
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 202.780.720.339 € | 13,78 % |
| Roche Holding AG | CH0012032048 | 225.278.601.695 € | 13,12 % |
| Novartis AG Registered Shares | CH0012005267 | 184.933.262.712 € | 12,59 % |
| UBS Group AG | CH0244767585 | 107.146.186.441 € | 6,85 % |
| Zurich Insurance Group AG | CH0011075394 | 79.654.872.881 € | 5,50 % |
| ABB Ltd | CH0012221716 | 99.562.711.864 € | 5,49 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 101.721.504.237 € | 5,34 % |
| Holcim Ltd | CH0012214059 | 52.028.177.966 € | 3,14 % |
| Swiss Re AG | CH0126881561 | 41.714.936.441 € | 2,83 % |
| Lonza Group Ltd | CH0013841017 | 41.072.987.288 € | 2,75 % |
| Summe Top 10 | 71,38 % | ||