SW2UKD - UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF A-UKdis (CHF) (LU1107560036)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1107560036

SW2UKD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

22,57 CHF

NAV pro Aktie | 17/07/2026

02/10/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

SW2UKD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Switzerland

Geographie

MSCI Switzerland 20/35 Total Return Net

Benchmark

0.2 %

Gesamtkostenquote

3.614,89 Mio. CHF

Gesamtes Fondsvermögen | 17/07/2026

46,9 Mio. CHF

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, SIX

YTD

1,82 %
1M

0,19 %
3M

-2,16 %
6M

7,63 %
1J

10,16 %
3J

20,3 %
5J

22,16 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SW2UKD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

SW2UKD profile

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF A-UKdis (CHF) 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 02.10.2014 with unique ISIN - LU1107560036. Main exchange is SIX and ticker symbol is SW2UKD. The total expense ratio is 0.2%. The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF A-UKdis (CHF) pays dividends 2 time(s) per year.

Struktur SW2UKD auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ROCHE HLDG PC PRP	13,94%
NOVARTIS AG-REG	13,42%
NESTLE SA-REG	12,98%
UBS GROUP AG-REG	8,45%
ABB LTD-REG	7,83%
CIE FINANCIERE RICHEMO-A REG	6,32%
ZURICH INSURANCE GROUP AG	5,45%
LONZA GROUP AG-REG	2,45%
SWISS RE AG	2,41%
HOLCIM LTD	2,33%
GIVAUDAN-REG	1,9%
GALDERMA GROUP AG	1,84%
ALCON INC	1,66%
SANDOZ GROUP AG	1,63%
SWISS LIFE HOLDING AG-REG	1,57%
SIKA AG-REG	1,48%
VAT GROUP AG	1,13%
GEBERIT AG-REG	1,01%
HELVETIA BALOISE HOLDING AG	0,98%
SWISSCOM AG-REG	0,98%
SGS SA-REG	0,94%
JULIUS BAER GROUP LTD	0,93%
PARTNERS GROUP HOLDING AG	0,92%
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	0,57%
BELIMO HOLDING AG-REG	0,48%
SWATCH GROUP AG/THE-BR	0,35%
EMS-CHEMIE HOLDING AG-REG	0,32%
SCHINDLER HOLDING AG-REG	0,31%
AVOLTA AG	0,27%
BARRY CALLEBAUT AG-REG	0,25%
BANQUE CANTONALE VAUDOIS-REG	0,22%
BKW AG	0,16%