Components UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF

ETF

CHDIV

CH1244681594

Delayed Swiss Exchange 07:27:15 2024-06-21 am EDT 5-day change 1st Jan Change
13.8 CHF -0.10% Intraday chart for UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF +0.29% +5.59%

Composition of UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF

Weight
1,535 CHF -0.71%-1.16%+8.17%-.--%
264.8 CHF -0.28%+0.75%+5.12%-.--%
13.99 CHF -1.62%+0.72%+2.19%-.--%
77.32 CHF -0.74%+2.52%+17.99%-.--%
58.65 CHF -0.59%+0.17%-18.45%-.--%
94.19 CHF -0.75%-0.88%-3.15%-.--%
85.92 CHF -1.51%-2.76%+7.75%-.--%
49.1 CHF +1.45%-2.58%-31.42%-.--%
257.1 CHF -0.66%+0.47%-11.08%-.--%
269.3 CHF -1.79%-2.46%-1.57%-.--%
78.28 CHF -4.00%-1.75%+19.12%-.--%
250.6 CHF +0.22%+1.33%+2.62%-.--%
94.17 CHF -0.17%-0.82%+11.03%-.--%
483 CHF -0.62%+2.57%+9.99%-.--%
74.12 CHF -0.03%+0.61%+1.86%6.77%
111.8 CHF -1.15%+2.89%+18.50%6.66%
30.87 CHF -2.86%-0.51%-25.03%4.38%
4,300 CHF -0.57%+0.49%+23.91%4.20%
499.1 CHF -0.38%+0.65%-1.34%2.01%
61.85 CHF -0.16%+3.34%-20.86%1.96%
73.55 CHF -1.28%-1.21%-3.55%1.36%
81.57 CHF -1.94%-0.12%+12.63%0.95%
23.85 CHF -1.45%+1.06%-30.57%0.67%
920e2e59a6f16f7.7hx69RBGZT4_ZlEn6V2gV80JNsgxw7Ajgt42BgrrvgM.pitJzX9yAgtLMhh12DaYAqQkD65G-oVG1rxATEmNyzOnVAucaQUfekgMJg

Description

CH1244681594
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select NET Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2023-03-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 57 M€
AuM 1M 49 M€
AuM 3 months 81 M€
AuM 6 months 11 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. CHDIV ETF
  4. Components UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF