UBS ETF (CH) - SMI (CHF) A-DIS UBS ETF (CH) - SMI (CHF) A-DISUBS ETF (CH) - SMI (CHF) A-DIS UBS ETF (CH) - SMI (CHF) A-DISUBS ETF (CH) - SMI (CHF) A-DIS UBS ETF (CH) - SMI (CHF) A-DIS

UBS ETF (CH) - SMI (CHF) A-DIS UBS ETF (CH) - SMI (CHF) A-DIS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.56 B‬CHF
Fund flows (1Y)
‪274.37 M‬CHF
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
−0.5%

Om UBS ETF (CH) - SMI (CHF) A-DIS UBS ETF (CH) - SMI (CHF) A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
2 dec. 2003
Index tracked
Switzerland SMI
Management style
Passive
ISIN
CH0017142719

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier99.78%
Hälsoteknik36.23%
Icke hållbara konsumentprodukter20.42%
Finans19.12%
Producenttillverkning7.74%
Konsumentvaror5.96%
Processindustrier3.64%
Icke-energimineraler3.43%
Transporter1.12%
Elektronisk teknik1.08%
Kommunikationer1.03%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Futures0.00%
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