Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI SWISS 20/35 A UC ETF HDG TO USD ACC
Expense ratio
0.23%
Home page
Inception date
Jun 24, 2020
ISIN
LU1169830368
The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks99.72%
Health Technology35.94%
Finance20.34%
Consumer Non-Durables18.86%
Producer Manufacturing9.00%
Consumer Durables4.86%
Non-Energy Minerals3.31%
Process Industries3.07%
Commercial Services1.25%
Communications0.94%
Electronic Technology0.76%
Transportation0.70%
Technology Services0.26%
Utilities0.22%
Retail Trade0.21%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history