UBSETF MSCI SWITZERLANDHEURDISUBSETF MSCI SWITZERLANDHEURDISUBSETF MSCI SWITZERLANDHEURDIS

UBSETF MSCI SWITZERLANDHEURDIS

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Key stats

Assets under management (AUM)
‪133.06 M‬EUR
Fund flows (1Y)
‪59.21 M‬EUR
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.1%

About UBSETF MSCI SWITZERLANDHEURDIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
Oct 31, 2013
Index tracked
MSCI Switzerland 100% Hedged to EUR Index - EUR
Management style
Passive
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

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 May 29, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Stocks99.13%
Health Technology32.84%
Consumer Non-Durables21.42%
Finance18.89%
Producer Manufacturing9.09%
Consumer Durables5.78%
Process Industries3.49%
Non-Energy Minerals2.86%
Commercial Services1.27%
Electronic Technology0.98%
Transportation0.93%
Communications0.88%
Technology Services0.26%
Retail Trade0.24%
Utilities0.21%
Bonds, Cash & Other0.87%
Miscellaneous0.84%
Cash0.03%
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