UBS MSCI SWITZERL 20/35 UCITS ETF A-ACCUBS MSCI SWITZERL 20/35 UCITS ETF A-ACCUBS MSCI SWITZERL 20/35 UCITS ETF A-ACC

UBS MSCI SWITZERL 20/35 UCITS ETF A-ACC

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Key stats


Assets under management (AUM)
‪1.53 B‬EUR
Fund flows (1Y)
‪−16.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About UBS MSCI SWITZERL 20/35 UCITS ETF A-ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Oct 31, 2013
Index tracked
MSCI Switzerland 20/35 Index - CHF
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.77%
Health Technology35.52%
Finance21.05%
Consumer Non-Durables18.54%
Producer Manufacturing9.04%
Consumer Durables5.03%
Non-Energy Minerals3.29%
Process Industries2.96%
Commercial Services1.22%
Communications0.93%
Electronic Technology0.79%
Transportation0.72%
Technology Services0.23%
Utilities0.23%
Retail Trade0.22%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows