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OFFON

UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR

(CHEUR)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
14.974(c) 14.936(c) 15.028(c) 15.072(c) 15.124(c) Last
-0.15% -0.25% +0.62% +0.29% +0.35% Change
1 794 9 311 9 282 4 081 5 583 Volume
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Investment objective
The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.
Ratings of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of UBS ETF - MSCI SWITZERLAND 2...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%NESTLÉ S.A. 117.06 Delayed Quote.0.15%12.28%351 21021.66%
%ROCHE HOLDING AG 355.8 Delayed Quote.-0.56%15.15%337 97416.22%
%NOVARTIS AG 77.54 Delayed Quote.-0.01%-7.30%189 18913.43%
%ZURICH INSURANCE GROUP .. 397.5 Delayed Quote.0.35%6.43%64 3884.03%
%ABB LTD 30.29 Delayed Quote.0.63%22.58%65 8233.64%
%UBS GROUP AG 16.07 Delayed Quote.0.85%28.87%60 9423.54%
%COMPAGNIE FINANCIÈRE RI.. 111.85 Delayed Quote.1.64%39.67%69 7013.25%
%LONZA GROUP AG 755 Delayed Quote.0.53%32.74%61 1773.18%
%SIKA AG 314 Delayed Quote.0.29%29.86%48 5552.58%
%GIVAUDAN SA 4301 Delayed Quote.0.14%15.31%43 2942.49%
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All news about UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR
2020UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Announces Dividend for the Financial Y..
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2020UBS ETF - MSCI Switzerland 20/35 UCITS ETF A-UKdis Declares Interim Distribution for th..
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2020UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Dividend for the Financial Ye..
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2019UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financ..
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2019UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution..
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2019UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Announces Annual Distribution for the ..
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2018UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Distribution, Payable on August 3, ..
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2018UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the ..
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2018UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the ..
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2018UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF(hedged to GBP) A-Dis Declares Annual D..
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Chart UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR
Duration : Period :
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Switzerland
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR
Related indices
- MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD
- MSCI Switzerland 20/35 Total Return Net Index - CHF
- MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP
- MSCI Switzerland 20/35 100% hedged to SGD Net Total Return Index - SGD
Currency EUR
Management fees 0.3%
AuM (2021-09-28) 174.87 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-06-17
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 174.87 M EUR
1-month 172.22 M EUR
3 months 164.44 M EUR
6 months 154.87 M EUR
1-year 47.38 M EUR