UBSETF MSCI SWITZERLAND DISUBSETF MSCI SWITZERLAND DISUBSETF MSCI SWITZERLAND DIS

UBSETF MSCI SWITZERLAND DIS

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Nyckeltal

Assets under management (AUM)
‪569.95 M‬CHF
Fund flows (1Y)
‪−90.50 M‬CHF
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.1%

Om UBSETF MSCI SWITZERLAND DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
Inception date
31 okt. 2013
Index tracked
MSCI Switzerland
Management style
Passive
ISIN
CH0226274246

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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier99.97%
Hälsoteknik34.06%
Icke hållbara konsumentprodukter21.81%
Finans18.50%
Producenttillverkning9.05%
Konsumentvaror5.81%
Processindustrier3.31%
Icke-energimineraler2.82%
Kommersiella tjänster1.19%
Elektronisk teknik0.93%
Kommunikationer0.90%
Transporter0.87%
Tekniska tjänster0.27%
Detaljhandel0.23%
Verktyg0.21%
Bonds, Cash & Other0.03%
Likvida medel0.03%
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