S2HGBD - UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (Hedged To GBP) A-Dis (CHF) (LU1169830442)

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(%)

LU1169830442

S2HGBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

27,45 GBP

NAV pro Aktie | 11/09/2026

29/05/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

S2HGBD

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

3.537,01 Mio. CHF

Gesamtes Fondsvermögen | 11/09/2026

94,6 Mio. GBP

Aktien-Anlageklasse Volumen | 11/09/2026

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Rendite auf 11/09/2026, SIX Swiss Exchange (GBP)

YTD

9,31 %
1M

-5 %
3M

2,86 %
6M

10,46 %
1J

18,93 %
3J

47,4 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (S2HGBD)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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S2HGBD profile

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (Hedged To GBP) A-Dis (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 - LU1169830442. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is S2HGBD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (Hedged To GBP) A-Dis (CHF) pays dividends 1 time(s) per year.

Struktur S2HGBD auf 09/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ROCHE HLDG PC PRP	15,23%
NOVARTIS AG-REG	12,75%
NESTLE SA-REG	12,49%
UBS GROUP AG-REG	8,65%
ABB LTD-REG	7,57%
CIE FINANCIERE RICHEMO-A REG	5,87%
ZURICH INSURANCE GROUP AG	5,38%
SWISS RE AG	2,5%
LONZA GROUP AG-REG	2,35%
HOLCIM LTD	2,28%
GIVAUDAN-REG	1,86%
GALDERMA GROUP AG	1,79%
SIKA AG-REG	1,79%
SANDOZ GROUP AG	1,77%
ALCON INC	1,7%
SWISS LIFE HOLDING AG-REG	1,54%
GEBERIT AG-REG	1,11%
VAT GROUP AG	1,04%
SWISSCOM AG-REG	1,04%
HELVETIA BALOISE HOLDING AG	1%
SGS SA-REG	0,97%
JULIUS BAER GROUP LTD	0,95%
PARTNERS GROUP HOLDING AG	0,88%
LOGITECH INTERNATIONAL-REG	0,72%
SONOVA HOLDING AG-REG	0,7%
ROCHE HOLDING AG-BR	0,65%
STRAUMANN HOLDING AG-REG	0,65%
KUEHNE + NAGEL INTL AG-REG	0,63%
SCHINDLER HOLDING-PART CERT	0,63%
SWISS PRIME SITE-REG	0,62%
CHOCOLADEFABRIKEN LINDT-PC	0,53%
BELIMO HOLDING AG-REG	0,53%
EMS-CHEMIE HOLDING AG-REG	0,35%
SWATCH GROUP AG/THE-BR	0,31%
SCHINDLER HOLDING AG-REG	0,31%
BARRY CALLEBAUT AG-REG	0,25%
AVOLTA AG	0,25%
BANQUE CANTONALE VAUDOIS-REG	0,22%
BKW AG	0,16%