UBS (LUX) FUND SOLUTIONS SICAV MSCI SWISS 20/35 A UC ETF HDG TO USD DISUBS (LUX) FUND SOLUTIONS SICAV MSCI SWISS 20/35 A UC ETF HDG TO USD DISUBS (LUX) FUND SOLUTIONS SICAV MSCI SWISS 20/35 A UC ETF HDG TO USD DIS

UBS (LUX) FUND SOLUTIONS SICAV MSCI SWISS 20/35 A UC ETF HDG TO USD DIS

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Key stats


Assets under management (AUM)
‪9.40 M‬USD
Fund flows (1Y)
‪−171.86 K‬USD
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪641.69 K‬
Expense ratio
0.23%

About UBS (LUX) FUND SOLUTIONS SICAV MSCI SWISS 20/35 A UC ETF HDG TO USD DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI Switzerland 20/35 100% Hedged to USD Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169830285
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.