Key stats
About UBS FUND MANAGEMENT(SWITZERLAND)AG MSCI SWITZERLAND HDGD EUR A DIS
Expense ratio
0.23%
Home page
Inception date
Oct 31, 2013
ISIN
CH0226274204
MSCI Switzerland hedged to EUR aims to replicate the price and return performance of the MSCI Switzerland 100% hedged to EUR gross of fees
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
Consumer Non-Durables
Finance
Stocks102.44%
Health Technology33.57%
Consumer Non-Durables21.82%
Finance18.58%
Producer Manufacturing8.99%
Consumer Durables5.64%
Process Industries3.23%
Non-Energy Minerals2.82%
Commercial Services1.19%
Electronic Technology0.92%
Communications0.89%
Transportation0.85%
Technology Services0.27%
Retail Trade0.23%
Utilities0.21%
Bonds, Cash & Other−2.44%
Cash0.82%
Miscellaneous−3.26%
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