UBSETF MSCI AUSTRALI HCHF ACCUBSETF MSCI AUSTRALI HCHF ACCUBSETF MSCI AUSTRALI HCHF ACC

UBSETF MSCI AUSTRALI HCHF ACC

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Nyckeltal

Assets under management (AUM)
‪27.28 M‬CHF
Fund flows (1Y)
‪1.29 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om UBSETF MSCI AUSTRALI HCHF ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
27 nov. 2015
Index tracked
MSCI Australia 100% Hedged to CHF Index - CHF
Management style
Passive
ISIN
IE00BX7RS779

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.37%
Finans42.88%
Icke-energimineraler19.84%
Hälsoteknik8.67%
Detaljhandel7.81%
Energimineraler4.54%
Transporter3.77%
Tekniska tjänster3.68%
Konsumentservice2.13%
Verktyg1.55%
Hälsotjänster1.54%
Kommunikationer0.78%
Distributionstjänster0.71%
Icke hållbara konsumentprodukter0.54%
Producenttillverkning0.47%
Processindustrier0.46%
Bonds, Cash & Other0.63%
Likvida medel0.63%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows