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

ETF

SW2CHB

LU0977261329

Delayed Swiss Exchange 04:55:01 24/06/2024 BST 5-day change 1st Jan Change
28.64 EUR -1.59% Intraday chart for UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF +0.69% +7.09%

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

Weight
504.8 CHF +0.95%+1.81%-0.20%-.--%
32.5 CHF -0.85%+1.88%+19.88%-.--%
86.72 CHF +0.28%-1.12%+8.73%-.--%
16.55 CHF +1.22%+3.96%-14.47%-.--%
4,336 CHF +0.51%+0.46%+24.28%-.--%
27.26 CHF +0.85%-0.80%+4.52%-.--%
49.96 CHF +0.35%-0.76%+33.89%-.--%
94.73 CHF +1.10%-0.50%-2.96%17.79%
95.7 CHF +1.82%+2.29%+12.74%13.19%
254.2 CHF +0.53%+3.46%+3.89%11.21%
140.1 CHF +0.83%-1.41%+21.04%4.96%
485 CHF +0.46%+1.93%+10.28%4.70%
78.89 CHF +0.24%-1.91%+19.48%2.91%
256.2 CHF +0.29%+0.67%-6.54%2.90%
481.8 CHF +0.96%+1.99%+36.33%2.75%
80.21 CHF +0.99%+2.01%+22.09%2.57%
112.1 CHF -0.29%+1.72%+18.50%2.18%
1,167 CHF +1.15%+1.83%-3.87%1.95%
651.6 CHF -0.34%+2.07%+11.44%1.33%
543 CHF +1.00%+0.33%+0.74%1.19%
108.6 CHF +0.12%+1.02%-19.84%0.99%
258 CHF +0.82%+0.78%-10.97%0.96%
270.6 CHF -0.24%-0.52%-1.49%0.94%
504 CHF +0.88%+0.62%+19.10%0.90%
80.39 CHF -1.00%-1.84%+10.45%0.88%
108,000 CHF -0.37%-0.55%+5.88%0.85%
51.11 CHF +0.73%-0.54%+8.63%0.74%
84.3 CHF +0.66%+1.63%-6.23%0.47%
158.3 CHF -0.94%+1.22%+20.03%0.46%
191.8 CHF +2.20%+3.84%-16.10%0.41%
1,564 CHF +0.94%+0.90%+10.01%0.38%
229 CHF 0.00%-0.87%+14.79%0.38%
743.8 CHF +0.57%+1.99%+8.96%0.37%
31.25 CHF +0.87%-0.51%-24.45%0.37%
121.7 CHF -0.98%+1.00%+4.92%0.32%
61.58 CHF +0.94%+1.57%-21.25%0.26%
36.38 CHF +0.11%-1.09%+10.10%0.25%
13.94 CHF +1.34%+2.65%+12.32%0.22%
95.98 CHF -0.60%-0.10%-11.71%0.21%
145 CHF -0.07%+2.98%-2.88%0.20%
79.48 CHF +0.98%+1.47%+22.00%0.19%
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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
30/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,522 M€
AuM 1M 1,368 M€
AuM 3 months 1,450 M€
AuM 6 months 1,414 M€
AuM 12 months 1,245 M€
  1. Stock Market
  2. ETF
  3. SW2CHB ETF
  4. Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF