UBS MSCI Switzerland 20/35 ETF hUSD
15,71
USD
+0,07
USD
+0,45
%
SWU
15,66
USD
-0,16
USD
-1,03
%
NAV
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UBS MSCI Switzerland 20/35 ETF hUSD Kurs - 1 Jahr
Fdsquare USD London SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 24.06.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| 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 hUSD acc
So investiert der UBS MSCI Switzerland 20/35 UCITS ETF hUSD 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 hUSD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MGY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,06 % | +7,72 % | +7,91 % | +22,76 % | - | +8,65 % |
| Outperformance ggü. Kategorie | -3,47 % | +7,02 % | +2,94 % | +4,42 % | - | +5,36 % |
| Max Verlust | - | - | -4,90 % | -14,82 % | - | - |
| Kurs | 16,32 $ | 14,59 $ | 14,49 $ | 12,70 $ | - | 15,66 $ |
| Hoch | - | - | 16,35 $ | - | - | - |
| Tief | - | - | 13,53 $ | - | - | - |
Kennzahlen ISIN: LU1169830368
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,73 % | 12,64 % | ||
| Sharpe Ratio | +0,67 | +0,08 |
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Zusammensetzung WKN: A14MGY
Größte Positionen ISIN: LU1169830368
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 241.549.974.438 € | 15,64 % |
| Novartis AG Registered Shares | CH0012005267 | 191.160.627.766 € | 12,47 % |
| Roche Holding AG | CH0012032048 | 226.247.015.398 € | 12,45 % |
| UBS Group AG | CH0244767585 | 86.064.048.127 € | 5,93 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 97.538.629.562 € | 5,91 % |
| Zurich Insurance Group AG | CH0011075394 | 87.987.218.423 € | 5,79 % |
| ABB Ltd | CH0012221716 | 90.542.089.136 € | 5,08 % |
| Holcim Ltd | CH0012214059 | 53.732.023.925 € | 3,38 % |
| Swiss Re AG | CH0126881561 | 45.761.471.250 € | 2,99 % |
| Lonza Group Ltd | CH0013841017 | 42.883.513.974 € | 2,75 % |
| Summe Top 10 | 72,39 % | ||