UBS MSCI Switzerland 20/35 ETF hGBP
27,41
GBP
-0,13
GBP
-0,48
%
NAV
Werbung
Werbung
UBS MSCI Switzerland 20/35 ETF hGBP Kurs - 1 Jahr
Fdsquare USD London| 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 | 3.016.791.998,48 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
So investiert der UBS MSCI Switzerland 20/35 UCITS ETF hGBP 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 hGBP acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MG0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,05 % | +8,70 % | +8,46 % | +20,68 % | +45,07 % | +8,87 % |
| Outperformance ggü. Kategorie | -2,22 % | +8,59 % | +4,83 % | +0,17 % | -5,53 % | +6,45 % |
| Max Verlust | - | - | -10,07 % | -24,98 % | -33,76 % | - |
| Kurs | - | - | - | - | - | 27,41 £ |
| Hoch | - | - | 28,58 £ | - | - | - |
| Tief | - | - | 23,73 £ | - | - | - |
Kennzahlen ISIN: LU1169830525
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,72 % | 12,68 % | 12,56 % | |
| Sharpe Ratio | +0,66 | +0,04 | +0,47 |
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Zusammensetzung WKN: A14MG0
Größte Positionen ISIN: LU1169830525
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 242.915.826.221 € | 15,64 % |
| Novartis AG Registered Shares | CH0012005267 | 189.757.875.100 € | 12,47 % |
| Roche Holding AG | CH0012032048 | 222.569.833.906 € | 12,45 % |
| UBS Group AG | CH0244767585 | 85.698.249.880 € | 5,93 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 99.086.838.117 € | 5,91 % |
| Zurich Insurance Group AG | CH0011075394 | 89.032.799.189 € | 5,79 % |
| ABB Ltd | CH0012221716 | 91.598.324.272 € | 5,08 % |
| Holcim Ltd | CH0012214059 | 56.012.024.650 € | 3,38 % |
| Swiss Re AG | CH0126881561 | 46.284.539.759 € | 2,99 % |
| Lonza Group Ltd | CH0013841017 | 42.578.707.114 € | 2,75 % |
| Summe Top 10 | 72,39 % | ||