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

ETF

SW2CHB

LU0977261329

Market Closed - Swiss Exchange 23:55:01 2024-05-23 EDT 5-day change 1st Jan Change
27.56 EUR +0.23% Intraday chart for UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF -0.72% +2.81%

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

Weight
92.42 CHF -0.94%-4.35%-5.22%19.20%
91.74 CHF -1.11%-1.75%+8.09%12.83%
230.4 CHF -0.73%-2.83%-5.77%12.67%
28.16 CHF +0.79%+2.25%+7.89%6.33%
470 CHF -0.36%-0.38%+6.92%4.74%
143.4 CHF +0.77%-0.97%+23.84%4.46%
49.32 CHF +0.71%+4.03%+32.23%4.40%
283.7 CHF -0.07%+0.71%+3.65%3.07%
80.24 CHF +0.98%+2.24%+21.54%2.54%
82.02 CHF -0.89%+2.42%+24.95%2.42%
4,225 CHF -0.33%+1.08%+21.27%2.37%
112 CHF +0.76%+1.77%+18.50%2.11%
1,234 CHF +1.11%-1.95%+1.69%2.03%
515.2 CHF +0.62%-2.65%+45.66%1.94%
568.8 CHF +0.71%+1.32%+5.53%1.33%
630.8 CHF +0.93%+0.67%+8.01%1.27%
245.8 CHF +0.86%-0.81%-15.18%1.16%
118 CHF -1.67%-2.84%-12.98%1.12%
294.2 CHF -1.04%+1.03%+7.22%1.03%
88.32 CHF +0.39%+7.18%+10.73%0.97%
492 CHF -0.40%-2.19%-2.77%0.97%
492.8 CHF -1.28%+5.84%+16.92%0.84%
106,600 CHF -1.48%-0.93%+4.51%0.83%
32.02 CHF -0.93%+0.09%+18.33%0.81%
84.9 CHF +0.31%+5.18%+17.04%0.80%
55.86 CHF -0.25%+2.53%+18.47%0.72%
83.85 CHF -1.24%-1.99%-6.68%0.51%
191.6 CHF -0.42%-4.18%-16.21%0.49%
35.7 CHF -1.00%-1.27%-13.50%0.49%
152.8 CHF -0.07%+2.07%+15.93%0.44%
19.07 CHF -0.52%-0.68%-1.45%0.44%
57.3 CHF -1.88%+1.06%-26.75%0.37%
1,612 CHF +1.32%+1.90%+13.60%0.37%
754 CHF +0.13%-1.18%+10.72%0.35%
236 CHF +0.64%+1.51%+18.30%0.34%
128.8 CHF -0.39%+0.47%+11.13%0.32%
92.9 CHF +0.11%-1.01%-14.38%0.24%
35.2 CHF -0.23%-6.13%+6.41%0.24%
142.3 CHF -1.59%+1.21%-4.82%0.23%
15.01 CHF +0.07%+4.09%+20.85%0.20%
86.45 CHF -0.23%-4.58%+33.00%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
2013-10-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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