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About UBS LUX FUND SOLUTIONS
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Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169830368
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
Finance
Consumer Non-Durables
Stocks99.86%
Health Technology34.01%
Finance21.04%
Consumer Non-Durables19.90%
Producer Manufacturing8.68%
Consumer Durables6.30%
Non-Energy Minerals3.38%
Process Industries2.57%
Communications0.98%
Commercial Services0.90%
Electronic Technology0.74%
Transportation0.64%
Retail Trade0.26%
Technology Services0.24%
Utilities0.23%
Bonds, Cash & Other0.14%
Cash0.14%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHUSD.USD invests in stocks. The fund's major sectors are Health Technology, with 34.01% stocks, and Finance, with 21.04% of the basket. The assets are mostly located in the Europe region.
CHUSD.USD top holdings are Nestle S.A. and Roche Holding Ltd Dividend Right Cert., occupying 15.45% and 12.35% of the portfolio correspondingly.
CHUSD.USD assets under management is 132.21 M USD. It's risen 62.82% over the last month.
CHUSD.USD fund flows account for 38.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHUSD.USD doesn't pay dividends to its holders.
CHUSD.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 24, 2020, and its management style is Passive.
CHUSD.USD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CHUSD.USD follows the MSCI Switzerland 20/35 100% Hedged to USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHUSD.USD invests in stocks.
CHUSD.USD price has risen by 4.98% over the last month, and its yearly performance shows a 8.31% increase. See more dynamics on CHUSD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a −2.38% decrease in three-month performance and has increased by 8.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a −2.38% decrease in three-month performance and has increased by 8.51% in a year.
CHUSD.USD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.