S2HSGA - UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169830871)

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ETF & Funds ceased circulation

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LU1169830871

S2HSGA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

29/05/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Switzerland

Geographie

MSCI Switzerland 20/35 100% hedged to SGD Total Return Net

Benchmark

0.3 %

Gesamtkostenquote

2.299,68 Mio. CHF

Gesamtes Fondsvermögen | 08/08/2024

0,857 Mio. SGD

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

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Letzte Daten zum 29/10/2021

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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S2HSGA profile

The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 29.05.2015 with unique ISIN - LU1169830871. The total expense ratio is 0.3%. The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) pays dividends 0 time(s) per year.

Struktur S2HSGA auf 15/07/2026

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Wertpapier	Wertpapier
ROCHE HLDG PC PRP	13,9%
NOVARTIS AG-REG	13,39%
NESTLE SA-REG	12,95%
UBS GROUP AG-REG	8,43%
ABB LTD-REG	7,81%
CIE FINANCIERE RICHEMO-A REG	6,3%
ZURICH INSURANCE GROUP AG	5,44%
LONZA GROUP AG-REG	2,45%
SWISS RE AG	2,41%
HOLCIM LTD	2,32%
GIVAUDAN-REG	1,85%
GALDERMA GROUP AG	1,84%
ALCON INC	1,66%
SANDOZ GROUP AG	1,62%
SWISS LIFE HOLDING AG-REG	1,58%
SIKA AG-REG	1,48%
VAT GROUP AG	1,12%
GEBERIT AG-REG	1%
HELVETIA BALOISE HOLDING AG	0,98%
SWISSCOM AG-REG	0,98%
SGS SA-REG	0,94%
PARTNERS GROUP HOLDING AG	0,93%
JULIUS BAER GROUP LTD	0,93%
LOGITECH INTERNATIONAL-REG	0,7%
STRAUMANN HOLDING AG-REG	0,7%
SCHINDLER HOLDING-PART CERT	0,63%
SWISS PRIME SITE-REG	0,62%
KUEHNE + NAGEL INTL AG-REG	0,61%
SONOVA HOLDING AG-REG	0,61%
ROCHE HOLDING AG-BR	0,59%
CHOCOLADEFABRIKEN LINDT-PC	0,55%
BELIMO HOLDING AG-REG	0,49%
SWATCH GROUP AG/THE-BR	0,36%
EMS-CHEMIE HOLDING AG-REG	0,33%
SCHINDLER HOLDING AG-REG	0,31%
AVOLTA AG	0,27%
BARRY CALLEBAUT AG-REG	0,24%
BANQUE CANTONALE VAUDOIS-REG	0,23%
BKW AG	0,16%

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Andere Aktien dieses Fonds

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (EUR)

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis (EUR)

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc (USD)

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis (USD)

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S2HSGA - UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169830871)

Kurs-Dynamik

S2HSGA profile

Struktur S2HSGA auf 15/07/2026

Einkommens-Zahlung (LU1169830871)

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