Key stats
About UBS (LUX) FUND SOLUTIONS SICAV
Expense ratio
0.20%
Home page
Inception date
Oct 31, 2013
ISIN
LU0977261329
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
Consumer Non-Durables
Finance
Stocks99.57%
Health Technology33.50%
Consumer Non-Durables22.34%
Finance18.21%
Producer Manufacturing8.75%
Consumer Durables5.57%
Process Industries3.48%
Non-Energy Minerals2.97%
Commercial Services1.27%
Transportation0.95%
Communications0.95%
Electronic Technology0.86%
Technology Services0.26%
Retail Trade0.25%
Utilities0.20%
Bonds, Cash & Other0.43%
Cash0.43%
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