S2HGBA - UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (Hedged To GBP) A-Acc (CHF) (LU1169830525)

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(%)

LU1169830525

S2HGBA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

33,08 GBP

NAV pro Aktie | 18/06/2026

29/05/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

S2HGBA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Switzerland

Geographie

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

Benchmark

0.3 %

Gesamtkostenquote

3.520,71 Mio. CHF

Gesamtes Fondsvermögen | 18/06/2026

13,4 Mio. GBP

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 18/06/2026, SIX Swiss Exchange (GBP)

YTD

2,91 %
1M

0,45 %
3M

-1,72 %
6M

9,67 %
1J

14,88 %
3J

34,38 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (S2HGBA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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S2HGBA profile

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (Hedged To GBP) A-Acc (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 29.05.2015 with unique ISIN - LU1169830525. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is S2HGBA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (Hedged To GBP) A-Acc (CHF) pays dividends 0 time(s) per year.

Struktur S2HGBA auf 10/06/2026

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Wertpapier	Wertpapier
ROCHE HLDG PC PRP	14,5%
NOVARTIS AG-REG	13,89%
NESTLE SA-REG	13,09%
ABB LTD-REG	7,95%
UBS GROUP AG-REG	7,64%
CIE FINANCIERE RICHEMO-A REG	5,79%
ZURICH INSURANCE GROUP AG	5,35%
HOLCIM LTD	2,33%
SWISS RE AG	2,29%
LONZA GROUP AG-REG	2,23%
GALDERMA GROUP AG	1,96%
GIVAUDAN-REG	1,88%
SANDOZ GROUP AG	1,76%
ALCON INC	1,71%
SWISS LIFE HOLDING AG-REG	1,5%
SIKA AG-REG	1,45%
SWISSCOM AG-REG	1,09%
VAT GROUP AG	1,08%
GEBERIT AG-REG	1,04%
HELVETIA BALOISE HOLDING AG	0,99%
PARTNERS GROUP HOLDING AG	0,96%
SGS SA-REG	0,95%
JULIUS BAER GROUP LTD	0,84%
LOGITECH INTERNATIONAL-REG	0,81%
SCHINDLER HOLDING-PART CERT	0,67%
STRAUMANN HOLDING AG-REG	0,67%
SWISS PRIME SITE-REG	0,66%
SONOVA HOLDING AG-REG	0,64%
ROCHE HOLDING AG-BR	0,62%
KUEHNE + NAGEL INTL AG-REG	0,59%
CHOCOLADEFABRIKEN LINDT-PC	0,59%
BELIMO HOLDING AG-REG	0,54%
SWATCH GROUP AG/THE-BR	0,36%
SCHINDLER HOLDING AG-REG	0,32%
EMS-CHEMIE HOLDING AG-REG	0,31%
AVOLTA AG	0,28%
BARRY CALLEBAUT AG-REG	0,27%
BANQUE CANTONALE VAUDOIS-REG	0,23%
BKW AG	0,18%