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

20,91 EUR

NAV pro Aktie | 06/08/2026

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

256,05 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, SIX Swiss Exchange (EUR)

YTD

3 %
1M

-0,51 %
3M

-1,37 %
6M

9,55 %
1J

12,75 %
3J

29,79 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CHEUR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 31/07/2026

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Wertpapier	Wertpapier
ROCHE HLDG PC PRP	14,9%
NOVARTIS AG-REG	13,9%
NESTLE SA-REG	12,52%
UBS GROUP AG-REG	8,1%
ABB LTD-REG	7,47%
CIE FINANCIERE RICHEMO-A REG	6,16%
ZURICH INSURANCE GROUP AG	5,53%
SWISS RE AG	2,42%
LONZA GROUP AG-REG	2,36%
HOLCIM LTD	2,24%
GALDERMA GROUP AG	1,94%
GIVAUDAN-REG	1,82%
SIKA AG-REG	1,66%
ALCON INC	1,66%
SANDOZ GROUP AG	1,65%
SWISS LIFE HOLDING AG-REG	1,59%
GEBERIT AG-REG	1,03%
HELVETIA BALOISE HOLDING AG	1%
VAT GROUP AG	0,98%
SWISSCOM AG-REG	0,96%
SGS SA-REG	0,95%
JULIUS BAER GROUP LTD	0,88%
PARTNERS GROUP HOLDING AG	0,86%
LOGITECH INTERNATIONAL-REG	0,71%
STRAUMANN HOLDING AG-REG	0,67%
SONOVA HOLDING AG-REG	0,65%
SWISS PRIME SITE-REG	0,63%
ROCHE HOLDING AG-BR	0,63%
SCHINDLER HOLDING-PART CERT	0,61%
KUEHNE + NAGEL INTL AG-REG	0,59%
CHOCOLADEFABRIKEN LINDT-PC	0,54%
BELIMO HOLDING AG-REG	0,49%
EMS-CHEMIE HOLDING AG-REG	0,35%
SWATCH GROUP AG/THE-BR	0,3%
SCHINDLER HOLDING AG-REG	0,3%
AVOLTA AG	0,27%
BARRY CALLEBAUT AG-REG	0,24%
BANQUE CANTONALE VAUDOIS-REG	0,23%
BKW AG	0,16%