Components UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF

ETF

CHDIV

CH1244681594

Delayed Swiss Exchange 07:27:15 2024-06-21 EDT 5-day change 1st Jan Change
13.8 CHF -0.10% Intraday chart for UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF +0.29% +5.59%

Composition of UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF

Weight
1,552 CHF +0.36%-0.13%+9.30%-.--%
267.2 CHF +0.66%+0.75%+5.12%-.--%
14.14 CHF -0.56%+0.86%+2.33%-.--%
77.95 CHF +0.06%+3.25%+18.83%-.--%
58.4 CHF -1.02%-0.51%-19.00%-.--%
93.85 CHF -1.11%-1.45%-3.70%-.--%
86.43 CHF -0.93%-2.17%+8.40%-.--%
48.1 CHF -0.62%-4.56%-32.82%-.--%
256.8 CHF -0.79%+0.08%-11.42%-.--%
270.2 CHF -1.46%-2.35%-1.46%-.--%
78.89 CHF -3.25%-1.52%+19.39%-.--%
253.1 CHF +1.24%+2.42%+3.72%-.--%
93.94 CHF -0.42%-0.86%+10.98%-.--%
483.8 CHF -0.44%+2.76%+10.19%-.--%
74.52 CHF +0.51%+1.22%+2.47%6.77%
112.6 CHF -0.51%+3.44%+19.13%6.66%
31.03 CHF -2.36%-0.19%-24.79%4.38%
4,312 CHF -0.30%+0.47%+23.88%4.20%
510 CHF +1.80%+0.91%-1.09%2.01%
61.42 CHF -0.85%+3.09%-21.06%1.96%
73.4 CHF -1.48%-0.81%-3.16%1.36%
81.21 CHF -2.37%-0.59%+12.10%0.95%
23.88 CHF -1.34%+2.54%-29.55%0.67%
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Description

CH1244681594
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select NET Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2023-03-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 57 M€
AuM 1M 49 M€
AuM 3 months 81 M€
AuM 6 months 11 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. CHDIV ETF
  4. Components UBS ETF - MSCI Switzerland IMI Dividend ESG (dis) ETF - CHF