UBS MSCI Switzerland 20/35 ETF
28,36
CHF
-0,31
CHF
-1,08
%
NAV
Werbung
Werbung
UBS MSCI Switzerland 20/35 ETF Kurs - 1 Jahr
Baader Bank gettex BX World Fdsquare USD SIX SX| Emittent | UBS Asset Management |
| Auflagedatum | 31.10.2013 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| 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 CHF acc
So investiert der UBS MSCI Switzerland 20/35 UCITS ETF CHF 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 CHF acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1W6DC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,74 % | +5,85 % | +3,63 % | +8,66 % | +30,40 % | +7,21 % |
| Outperformance ggü. Kategorie | -2,12 % | +0,56 % | -0,52 % | -3,51 % | -5,35 % | -0,20 % |
| Max Verlust | - | - | -6,39 % | -15,72 % | -20,10 % | - |
| Kurs | - | - | - | - | - | 28,36 CHF |
| Hoch | - | - | 29,82 CHF | - | - | - |
| Tief | - | - | 24,93 CHF | - | - | - |
Kennzahlen ISIN: LU0977261329
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,62 % | 12,53 % | 12,55 % | 12,08 % |
| Sharpe Ratio | +0,66 | +0,06 | +0,49 | +0,49 |
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Zusammensetzung WKN: A1W6DC
Größte Positionen ISIN: LU0977261329
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 241.549.974.438 € | 15,85 % |
| Novartis AG Registered Shares | CH0012005267 | 191.160.627.766 € | 12,49 % |
| Roche Holding AG | CH0012032048 | 226.247.015.398 € | 12,48 % |
| UBS Group AG | CH0244767585 | 86.064.048.127 € | 5,87 % |
| Zurich Insurance Group AG | CH0011075394 | 87.987.218.423 € | 5,79 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 97.538.629.562 € | 5,75 % |
| ABB Ltd | CH0012221716 | 90.542.089.136 € | 5,05 % |
| Holcim Ltd | CH0012214059 | 53.732.023.925 € | 3,35 % |
| Swiss Re AG | CH0126881561 | 45.761.471.250 € | 3,01 % |
| Lonza Group Ltd | CH0013841017 | 42.883.513.974 € | 2,76 % |
| Summe Top 10 | 72,39 % | ||