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

ETF

UC93

LU1169830525

Market Closed - 11:35:02 2026-09-11 EDT 5-day change 1st Jan Change
3,333.00 GBX +0.14% Intraday chart for UBS MSCI Switzerland 20/35 UCITS ETF A-acc - GBP Hedged -3.87% +9.52%

Components: UBS MSCI Switzerland 20/35 UCITS ETF A-acc - GBP Hedged

112.04CHF-0.09%+2.23%15.05%
77.54CHF-0.26%-1.52%13.13%
78.66CHF+1.03%+32.83%6.83%
44.56CHF+1.39%+20.56%6.16%
588.20CHF+0.51%-2.26%5.16%
175.00CHF+1.21%+1.71%5.13%
136.85CHF+1.18%+3.01%2.46%
531.20CHF-0.71%-1.23%2.29%
70.44CHF-0.14%-9.41%2.19%
53.98CHF-0.95%-14.70%2.02%
3,164.00CHF+0.16%+0.57%1.74%
66.74CHF+1.03%+15.39%1.73%
912.80CHF+0.64%-0.44%1.52%
185.00CHF-0.16%+13.78%1.47%
154.95CHF+0.81%-4.41%1.37%
546.40CHF-0.15%-11.81%1.34%
647.20CHF-1.04%-34.12%1.18%
651.50CHF+0.54%+13.21%1.14%
92.28CHF-0.62%+1.56%0.98%
211.60CHF+1.15%+1.15%0.96%
614.40CHF+0.62%+59.21%0.89%
87,900.00CHF-1.46%-24.48%0.82%
74.62CHF-0.27%+19.58%0.82%
125.90CHF+0.48%+2.19%0.71%
83.30CHF+3.48%+2.16%0.65%
94.10CHF+0.56%+0.68%0.63%
226.20CHF-1.39%+9.22%0.62%
212.60CHF-0.75%+24.15%0.53%
825.00CHF+0.73%+5.63%0.46%
247.00CHF+0.61%-12.26%0.4%
180.00CHF+1.41%+6.98%0.34%
1,100.00CHF-3.68%-15.77%0.31%
43.60CHF+2.16%-7.51%0.27%
796.00CHF+0.13%+44.86%0.27%
126.10CHF-0.55%+25.60%0.22%
126.10CHF+0.56%-25.12%0.19%


Description

LU1169830525
Total Expense Ratio 0.0023
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-05-28
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (GBX) 1.8B
AuM 1M 1.8B
AuM 3 months 1.8B
AuM 6 months 1.8B
AuM 12 months 1.8B
  1. Stock Market
  2. ETF
  3. UC93 ETF
  4. Components UBS MSCI Switzerland 20/35 UCITS ETF A-acc - GBP Hedged
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