Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

ETF

SW2CHB

LU0977261329

Market Closed - Swiss Exchange 16:35:52 23/05/2024 BST 5-day change 1st Jan Change
27.31 CHF +0.18% Intraday chart for UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF +0.37% +8.67%

Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

Weight
93.3 CHF -1.85%-2.22%-4.32%19.20%
92.77 CHF -0.42%+0.16%+9.31%12.83%
232.1 CHF +0.09%-1.15%-5.07%12.67%
27.94 CHF +1.20%+1.90%+7.05%6.33%
471.7 CHF +0.02%+0.55%+7.30%4.74%
142.2 CHF +1.17%+3.49%+22.89%4.46%
48.97 CHF +1.79%+2.77%+31.29%4.40%
283.9 CHF +0.85%+0.89%+3.73%3.07%
79.46 CHF +0.56%+1.30%+20.36%2.54%
82.76 CHF +0.39%+2.32%+26.08%2.42%
4,239 CHF +1.48%+3.21%+21.67%2.37%
111.2 CHF +0.45%+3.30%+17.60%2.11%
1,259 CHF -0.24%-1.33%+3.79%2.03%
512 CHF +0.27%-2.92%+44.76%1.94%
564.8 CHF +0.61%-0.14%+4.79%1.33%
625 CHF +1.40%-5.67%+7.02%1.27%
243.7 CHF -0.69%-2.75%-15.91%1.16%
120 CHF -0.17%-2.87%-11.50%1.12%
297.3 CHF +1.99%+0.17%+8.35%1.03%
87.98 CHF +1.92%+7.82%+10.31%0.97%
494 CHF -0.68%-1.59%-2.37%0.97%
499.2 CHF +4.96%+5.47%+18.43%0.84%
108,200 CHF -0.55%+1.50%+6.08%0.83%
32.32 CHF +0.75%+0.15%+19.44%0.81%
84.64 CHF +1.78%+4.39%+16.68%0.80%
56 CHF +3.17%+2.49%+18.77%0.72%
84.9 CHF -1.22%-0.93%-5.51%0.51%
192.4 CHF +0.05%-1.31%-15.86%0.49%
36.06 CHF +0.73%-1.04%-12.62%0.49%
152.9 CHF +0.39%+2.76%+16.01%0.44%
19.17 CHF -0.62%-0.42%-0.93%0.44%
58.4 CHF +0.69%+2.46%-25.34%0.37%
1,591 CHF -0.13%+1.02%+12.12%0.37%
753 CHF +0.53%-1.12%+10.57%0.35%
234.5 CHF 0.00%0.00%+17.54%0.34%
129.3 CHF +1.09%+1.49%+11.56%0.32%
92.8 CHF -0.59%-0.75%-14.47%0.24%
35.28 CHF -2.54%-6.62%+6.65%0.24%
144.6 CHF -0.07%+1.26%-3.28%0.23%
15 CHF +1.63%+6.01%+20.77%0.20%
86.65 CHF -2.42%-5.25%+33.31%0.16%
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ETF Ratings

Description

LU0977261329
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland 20/35 Total Return Net Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,370 M€
AuM 1M 1,454 M€
AuM 3 months 1,466 M€
AuM 6 months 1,255 M€
AuM 12 months 1,283 M€
  1. Stock Market
  2. ETF
  3. SW2CHB ETF
  4. Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF