UBSETF MSCI SWITZERLANDHEURDISUBSETF MSCI SWITZERLANDHEURDISUBSETF MSCI SWITZERLANDHEURDIS

UBSETF MSCI SWITZERLANDHEURDIS

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Nyckeltal

Assets under management (AUM)
‪135.76 M‬EUR
Fund flows (1Y)
‪58.26 M‬EUR
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
0.3%

Om UBSETF MSCI SWITZERLANDHEURDIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
31 okt. 2013
Index tracked
MSCI Switzerland 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
CH0226274204

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 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier101.45%
Hälsoteknik33.11%
Icke hållbara konsumentprodukter21.91%
Finans18.48%
Producenttillverkning9.02%
Konsumentvaror5.91%
Processindustrier3.36%
Icke-energimineraler2.86%
Kommersiella tjänster1.23%
Elektronisk teknik0.95%
Kommunikationer0.88%
Transporter0.86%
Tekniska tjänster0.26%
Detaljhandel0.23%
Verktyg0.21%
Bonds, Cash & Other−1.45%
Likvida medel0.74%
Diverse−2.20%
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