UBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCRUBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCRUBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCR

UBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCR

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Nyckeltal

Assets under management (AUM)
‪537.24 M‬CHF
Fund flows (1Y)
‪−49.18 M‬CHF
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.6%

Om UBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCR

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
11 sep. 2017
Index tracked
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF
Management style
Passive
ISIN
CH0368190739

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Finans
Producenttillverkning
Icke hållbara konsumentprodukter
Aktier99.63%
Hälsoteknik32.28%
Finans24.78%
Producenttillverkning12.92%
Icke hållbara konsumentprodukter11.44%
Processindustrier5.66%
Transporter2.49%
Kommunikationer2.45%
Elektronisk teknik2.23%
Kommersiella tjänster2.19%
Konsumentvaror1.45%
Distributionstjänster0.84%
Tekniska tjänster0.69%
Detaljhandel0.10%
Industriella tjänster0.09%
Bonds, Cash & Other0.37%
Likvida medel0.37%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows