Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

ETF

SW2CHB

LU0977261329

Delayed Swiss Exchange 03:41:24 28/05/2024 pm IST 5-day change 1st Jan Change
27.28 CHF -0.09% Intraday chart for UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF -0.60% +8.85%

Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

Weight
92.21 CHF -0.16%-3.00%-5.20%19.20%
91.32 CHF -0.77%-2.45%+7.92%12.83%
229.7 CHF -0.09%-1.75%-5.81%12.67%
28.38 CHF -0.16%+2.74%+9.04%6.33%
467.1 CHF -1.12%-0.91%+6.57%4.74%
144.5 CHF +0.47%+0.87%+25.10%4.46%
49.65 CHF -0.34%+2.68%+33.40%4.40%
281.1 CHF -1.30%-0.07%+3.11%3.07%
80.13 CHF -0.53%+2.63%+21.72%2.54%
81.93 CHF -0.43%+2.06%+25.08%2.42%
4,230 CHF -0.52%+1.17%+21.84%2.37%
112 CHF -0.44%+1.90%+18.87%2.11%
1,226 CHF -0.24%-2.65%+1.40%2.03%
504.6 CHF -1.60%-0.08%+43.45%1.94%
566.4 CHF -0.39%+1.68%+5.31%1.33%
632.1 CHF -0.43%+0.79%+8.60%1.27%
249.9 CHF -0.40%+2.25%-13.63%1.16%
118.4 CHF -0.42%+0.21%-12.39%1.12%
290.6 CHF -0.22%+3.63%+6.23%1.03%
87.04 CHF -0.34%+3.95%+9.43%0.97%
488.7 CHF -0.51%-2.00%-3.32%0.97%
485.9 CHF -0.51%+4.18%+15.94%0.84%
1,07,400 CHF +0.37%-0.74%+5.29%0.83%
32.24 CHF -0.85%+1.25%+19.29%0.81%
85.32 CHF 0.00%+5.07%+17.76%0.80%
54.27 CHF -1.33%+0.48%+15.25%0.72%
84.1 CHF 0.00%-1.75%-6.34%0.51%
193.4 CHF +0.47%-1.48%-15.35%0.49%
35.46 CHF -0.28%-0.50%-13.98%0.49%
154.2 CHF -0.23%+0.98%+17.07%0.44%
19.18 CHF +0.21%+0.74%-0.93%0.44%
58.32 CHF +0.65%+1.30%-25.21%0.37%
1,598 CHF -0.59%-1.18%+12.12%0.37%
748 CHF -0.99%-2.16%+9.99%0.35%
233 CHF -0.64%+0.21%+17.04%0.34%
122.5 CHF -0.16%-4.51%+5.87%0.32%
93.18 CHF -0.45%-0.80%-13.96%0.24%
35.77 CHF -0.08%-2.50%+8.52%0.24%
142.8 CHF -0.31%-0.28%-4.48%0.23%
14.77 CHF -2.19%+0.27%+19.32%0.20%
85.88 CHF -0.55%-4.12%+32.38%0.16%
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ETF Ratings

Description

LU0977261329
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland 20/35 Total Return Net Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,370 M€
AuM 1M 1,454 M€
AuM 3 months 1,466 M€
AuM 6 months 1,255 M€
AuM 12 months 1,283 M€
  1. Stock Market
  2. ETF
  3. SW2CHB ETF
  4. Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF