UBS MSCI SWITZ 20/35 UCITS ETF EUR HDG AUBS MSCI SWITZ 20/35 UCITS ETF EUR HDG AUBS MSCI SWITZ 20/35 UCITS ETF EUR HDG A

UBS MSCI SWITZ 20/35 UCITS ETF EUR HDG A

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Nyckeltal

Assets under management (AUM)
‪173.05 M‬EUR
Fund flows (1Y)
‪24.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om UBS MSCI SWITZ 20/35 UCITS ETF EUR HDG A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
18 juni 2020
Index tracked
MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1169830103

Classification

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

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier99.64%
Hälsoteknik33.09%
Icke hållbara konsumentprodukter22.22%
Finans18.64%
Producenttillverkning8.88%
Konsumentvaror5.61%
Processindustrier3.54%
Icke-energimineraler2.97%
Kommersiella tjänster1.24%
Transporter0.95%
Kommunikationer0.90%
Elektronisk teknik0.88%
Detaljhandel0.26%
Tekniska tjänster0.24%
Verktyg0.21%
Bonds, Cash & Other0.36%
Likvida medel0.36%
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