UBS MSCI Switzerland 20/35 ETF hEUR
14,23
USD
-0,18
USD
-1,25
%
16,91
EUR
+0,14
EUR
+0,86
%
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Werbung
| Emittent | UBS Asset Management |
| Auflagedatum | 18.06.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Switzerland 20/35 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 3.016.791.998,48 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
So investiert der UBS MSCI Switzerland 20/35 UCITS ETF hEUR 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 MSCI Switzerland 20/35 UCITS ETF hEUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MGW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,82 % | +9,16 % | +6,82 % | +16,04 % | - | +9,00 % |
| Outperformance ggü. Kategorie | -0,49 % | +7,06 % | +2,88 % | -6,28 % | - | +5,52 % |
| Max Verlust | - | - | -11,65 % | -21,86 % | - | - |
| Kurs | - | - | - | 15,02 € | - | 16,91 € |
| Hoch | - | - | 17,55 € | - | - | - |
| Tief | - | - | 14,63 € | - | - | - |
Kennzahlen ISIN: LU1169830103
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,64 % | 12,63 % | ||
| Sharpe Ratio | +0,67 | +0,06 |
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Zusammensetzung WKN: A14MGW
Größte Positionen ISIN: LU1169830103
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 239.132.055.160 € | 15,25 % |
| Roche Holding AG | CH0012032048 | 220.473.623.348 € | 12,45 % |
| Novartis AG Registered Shares | CH0012005267 | 185.206.113.704 € | 12,15 % |
| UBS Group AG | CH0244767585 | 91.593.433.277 € | 6,17 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 103.798.417.008 € | 5,74 % |
| Zurich Insurance Group AG | CH0011075394 | 88.951.276.692 € | 5,71 % |
| ABB Ltd | CH0012221716 | 92.861.357.463 € | 5,11 % |
| Holcim Ltd | CH0012214059 | 56.264.719.638 € | 3,47 % |
| Swiss Re AG | CH0126881561 | 46.273.798.739 € | 3,02 % |
| Lonza Group Ltd | CH0013841017 | 43.048.063.549 € | 2,84 % |
| Summe Top 10 | 71,90 % | ||