UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 ETFA
24,67
GBP
-0,09
GBP
-0,36
%
London
24,74
GBP
-0,45
GBP
-1,80
%
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) | 0,30 % |
| Fondsgröße | 2.406.305.572,03 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -4,16 % | -3,12 % | +7,69 % | -0,64 % | +24,54 % | +7,64 % |
| Outperformance ggü. Kategorie | -3,31 % | -4,10 % | -0,30 % | -5,59 % | -7,86 % | -1,33 % |
| Max Verlust | - | - | -8,33 % | -33,76 % | -33,76 % | - |
| Kurs | 25,62 £ | 25,78 £ | 22,89 £ | 24,98 £ | 20,18 £ | 24,74 £ |
| Hoch | - | - | 26,54 £ | - | - | - |
| Tief | - | - | 22,55 £ | - | - | - |
Kennzahlen ISIN: LU1169830525
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,57 % | 12,47 % | 12,75 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A14MG0
Größte Positionen ISIN: LU1169830525
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 204.220.981.424 € | 13,82 % |
| Roche Holding AG | CH0012032048 | 211.667.561.473 € | 12,75 % |
| Novartis AG Registered Shares | CH0012005267 | 182.181.896.274 € | 12,28 % |
| UBS Group AG | CH0244767585 | 91.367.228.605 € | 6,60 % |
| ABB Ltd | CH0012221716 | 96.723.719.532 € | 5,82 % |
| Zurich Insurance Group AG | CH0011075394 | 81.136.905.401 € | 5,74 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 84.724.471.169 € | 5,16 % |
| Holcim Ltd | CH0012214059 | 51.941.372.275 € | 3,30 % |
| Swiss Re AG | CH0126881561 | 40.069.902.287 € | 2,83 % |
| Lonza Group Ltd | CH0013841017 | 39.252.764.952 € | 2,79 % |
| Summe Top 10 | 71,10 % | ||