UBSETF MSCI SWITZERLANDHEURDISUBSETF MSCI SWITZERLANDHEURDISUBSETF MSCI SWITZERLANDHEURDIS

UBSETF MSCI SWITZERLANDHEURDIS

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Key stats


Assets under management (AUM)
‪89.13 M‬EUR
Fund flows (1Y)
‪14.19 M‬EUR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
0.2%

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 October 3, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Stocks100.07%
Health Technology35.80%
Consumer Non-Durables19.98%
Finance19.14%
Producer Manufacturing8.89%
Consumer Durables5.36%
Process Industries3.34%
Non-Energy Minerals2.94%
Commercial Services1.35%
Communications0.98%
Electronic Technology0.78%
Transportation0.75%
Technology Services0.24%
Utilities0.22%
Retail Trade0.21%
Bonds, Cash & Other−0.07%
Cash0.01%
Miscellaneous−0.07%
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