CHEUR - UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (EUR) (LU1169830103)

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(%)

LU1169830103

CHEUR ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

19,78 EUR

NAV pro Aktie | 16/06/2026

18/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CHEUR

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Switzerland

Geographie

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

Benchmark

0.3 %

Gesamtkostenquote

2.299,68 Mio. CHF

Gesamtes Fondsvermögen | 08/08/2024

234,5 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, SIX Swiss Exchange (EUR)

YTD

3 %
1M

-0,51 %
3M

-1,37 %
6M

9,55 %
1J

12,75 %
3J

29,79 %
5J

-
10J

-

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Kurse (CHEUR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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CHEUR profile

The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (EUR) 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 18.06.2020 with unique ISIN - LU1169830103. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CHEUR. The total expense ratio is 0.3%. The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (EUR) pays dividends 0 time(s) per year.

Struktur CHEUR auf 10/06/2026

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Wertpapier	Wertpapier
ROCHE HLDG PC PRP	14,18%
NOVARTIS AG-REG	13,58%
NESTLE SA-REG	12,8%
ABB LTD-REG	7,77%
UBS GROUP AG-REG	7,47%
CIE FINANCIERE RICHEMO-A REG	5,66%
ZURICH INSURANCE GROUP AG	5,23%
HOLCIM LTD	2,28%
SWISS RE AG	2,24%
LONZA GROUP AG-REG	2,18%
GALDERMA GROUP AG	1,91%
GIVAUDAN-REG	1,79%
SANDOZ GROUP AG	1,72%
ALCON INC	1,67%
SWISS LIFE HOLDING AG-REG	1,48%
SIKA AG-REG	1,42%
SWISSCOM AG-REG	1,06%
VAT GROUP AG	1,06%
GEBERIT AG-REG	1,01%
HELVETIA BALOISE HOLDING AG	0,97%
PARTNERS GROUP HOLDING AG	0,95%
SGS SA-REG	0,93%
JULIUS BAER GROUP LTD	0,82%
LOGITECH INTERNATIONAL-REG	0,8%
SCHINDLER HOLDING-PART CERT	0,66%
STRAUMANN HOLDING AG-REG	0,66%
SWISS PRIME SITE-REG	0,65%
SONOVA HOLDING AG-REG	0,62%
ROCHE HOLDING AG-BR	0,6%
KUEHNE + NAGEL INTL AG-REG	0,58%
CHOCOLADEFABRIKEN LINDT-PC	0,58%
BELIMO HOLDING AG-REG	0,53%
SWATCH GROUP AG/THE-BR	0,35%
SCHINDLER HOLDING AG-REG	0,32%
EMS-CHEMIE HOLDING AG-REG	0,3%
AVOLTA AG	0,27%
BARRY CALLEBAUT AG-REG	0,26%
BANQUE CANTONALE VAUDOIS-REG	0,22%
BKW AG	0,17%