UBS MSCI SWITZERL 20/35 UCITS ETF A-ACCUBS MSCI SWITZERL 20/35 UCITS ETF A-ACCUBS MSCI SWITZERL 20/35 UCITS ETF A-ACC

UBS MSCI SWITZERL 20/35 UCITS ETF A-ACC

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Nyckeltal

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

Om UBS MSCI SWITZERL 20/35 UCITS ETF A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
31 okt. 2013
Index tracked
MSCI Switzerland 20/35 Index - CHF
Management style
Passive
ISIN
LU0977261329

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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier99.91%
Hälsoteknik34.11%
Icke hållbara konsumentprodukter21.70%
Finans18.60%
Producenttillverkning9.04%
Konsumentvaror5.75%
Processindustrier3.28%
Icke-energimineraler2.83%
Kommersiella tjänster1.18%
Elektronisk teknik0.92%
Kommunikationer0.91%
Transporter0.88%
Tekniska tjänster0.28%
Detaljhandel0.22%
Verktyg0.21%
Bonds, Cash & Other0.09%
Likvida medel0.09%
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