Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  UBS ETF MSCI Swtzl 20/35 H EUR A dis    S2EUAH/EU   LU0979892220

UBS ETF MSCI SWTZL 20/35 H EUR A DIS

(S2EUAH/EU)
No quotes available
-- EUR   +2.31%
SummaryChartsCompanyStatisticsComponents 
Composition de l'ETF UBS ETF - MSCI SWITZERLAND 2... (35 Companies)
CompanyPriceChange1st Jan Change Capi. (M$) Weight
SwitzerlandNESTLÉ S.A.  97.44 Delayed Quote.-1.28%-5.80%293 45623.2%
SwitzerlandROCHE HOLDING AG  296.65 Delayed Quote.-0.25%-5.29%264 02616.43%
SwitzerlandNOVARTIS  76 Delayed Quote.-1.20%-16.30%180 00714.71%
SwitzerlandZURICH INSURANCE GROUP ..  323.4 Delayed Quote.-4.32%-14.88%50 0704.42%
SwitzerlandUBS GROUP AG  9.07 Delayed Quote.-4.87%-22.01%34 2963.51%
SwitzerlandABB LTD  17.66 Delayed Quote.-3.84%-21.42%39 3993.21%
SwitzerlandCOMPAGNIE FINANCIÈRE RI..  52.9 Delayed Quote.-4.03%-27.53%31 2452.96%
SwitzerlandCREDIT SUISSE GROUP AG  8.052 Delayed Quote.-7.04%-33.90%20 5132.49%
SwitzerlandSWISS RE  70.68 Delayed Quote.-1.01%-34.31%21 4822.39%
SwitzerlandGIVAUDAN  2865 Delayed Quote.-3.67%-1.88%27 6172.08%
SwitzerlandLAFARGEHOLCIM  34.24 Delayed Quote.-5.05%-32.85%21 9731.97%
SwitzerlandLONZA GROUP  381.8 Delayed Quote.-2.80%11.21%29 6601.96%
SwitzerlandSIKA AG  156.85 Delayed Quote.-2.64%-11.41%23 2481.73%
SwitzerlandALCON INC.  45.1 Delayed Quote.-2.68%-15.44%22 8711.7%
SwitzerlandGEBERIT AG  425.5 Delayed Quote.-4.47%-18.00%16 0211.5%
SwitzerlandPARTNERS GROUP HOLDING ..  663.2 Delayed Quote.-4.90%-21.41%18 3231.24%
SwitzerlandSWISS LIFE HOLDING  322 Delayed Quote.-1.77%-32.52%10 7321.22%
SwitzerlandSGS AG  2215 Delayed Quote.-3.19%-13.69%17 4931.05%
SwitzerlandSWISSCOM AG  515 Delayed Quote.0.27%0.20%27 8970.99%
SwitzerlandSONOVA HOLDING AG  172.1 Delayed Quote.0.76%-22.89%11 5890.92%
SwitzerlandJULIUS BÄR GRUPPE  33.92 Delayed Quote.-3.99%-29.24%7 6940.83%
SwitzerlandSTRAUMANN HOLDING AG  708.2 Delayed Quote.1.11%-26.30%11 7490.73%
SwitzerlandADECCO GROUP AG  36.97 Delayed Quote.-4.32%-36.88%6 2660.71%
SwitzerlandLINDT & SPRUENGLI  78100 Delayed Quote.-3.10%-5.73%19 1400.65%
SwitzerlandKUEHNE + NAGEL INTERNAT..  131.7 Delayed Quote.-3.34%-16.51%16 4980.65%
SwitzerlandBÂLOISE-HOLDING  126.5 Delayed Quote.-1.02%-26.97%6 0270.64%
SwitzerlandSWISS PRIME SITE AG  95.95 Delayed Quote.0.00%-14.25%7 6220.63%
SwitzerlandVIFOR PHARMA  130.65 Delayed Quote.-1.69%-24.77%8 8660.6%
SwitzerlandTHE SWATCH GROUP SA  186.45 Delayed Quote.-3.87%-28.17%9 9750.58%
SwitzerlandBARRY CALLEBAUT AG  1845 Delayed Quote.-3.40%-10.66%10 5680.49%
SwitzerlandEMS-CHEMIE HOLDING AG  582 Delayed Quote.-1.52%-7.15%14 2340.39%
SwitzerlandSCHINDLER HOLDING LTD.  196.2 Delayed Quote.-4.57%-13.32%22 6160.35%
SwitzerlandCLARIANT AG  15.57 Delayed Quote.-1.77%-26.62%5 3620.32%
SwitzerlandDUFRY AG  29.96 Delayed Quote.-10.81%-65.02%1 5640.29%
SwitzerlandPARGESA HOLDING  63.25 Delayed Quote.-3.80%-18.27%5 6020.23%
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.
Investment themes
Asset Classes Equities
Geographical Zones Switzerland
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR
Related indices
- MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP
- MSCI Switzerland 20/35 100% hedged to SGD Net Total Return Index - SGD
- MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD
- MSCI Switzerland 20/35 Total Return Net Index - CHF
Currency EUR
Management fees 0.3%
AuM (2020-03-07) 5.94 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-06-04
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-03-07)
Last one 5.94 M EUR
1-month 6.57 M EUR
3 months 6.33 M EUR
6 months 6 M EUR
1-year 4.82 M EUR