S2HSGA - UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169830871)

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ETF & Funds ceased circulation

(%)

LU1169830871

S2HSGA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2015-05-29

成立日期

否

股息的支付

CECGMX

CFI

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Switzerland

地区分布

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

基准

0.3 %

总成本比率

2.299,68 百万 CHF

基金资产总量 | 2024-08-08

0,857 百万 SGD

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

S2HSGA profile

The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) 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 - LU1169830871. The total expense ratio is 0.3%. The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) pays dividends 0 time(s) per year.

结构 S2HSGA 在 2026-06-10

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证券	值
ROCHE HLDG PC PRP	14,18%
NOVARTIS AG-REG	13,58%
NESTLE SA-REG	12,8%
ABB LTD-REG	7,77%
UBS GROUP AG-REG	7,47%
CIE FINANCIERE RICHEMO-A REG	5,66%
ZURICH INSURANCE GROUP AG	5,23%
HOLCIM LTD	2,28%
SWISS RE AG	2,24%
LONZA GROUP AG-REG	2,18%
GALDERMA GROUP AG	1,91%
GIVAUDAN-REG	1,79%
SANDOZ GROUP AG	1,72%
ALCON INC	1,67%
SWISS LIFE HOLDING AG-REG	1,48%
SIKA AG-REG	1,42%
SWISSCOM AG-REG	1,06%
VAT GROUP AG	1,06%
GEBERIT AG-REG	1,01%
HELVETIA BALOISE HOLDING AG	0,97%
PARTNERS GROUP HOLDING AG	0,95%
SGS SA-REG	0,93%
JULIUS BAER GROUP LTD	0,82%
LOGITECH INTERNATIONAL-REG	0,8%
SCHINDLER HOLDING-PART CERT	0,66%
STRAUMANN HOLDING AG-REG	0,66%
SWISS PRIME SITE-REG	0,65%
SONOVA HOLDING AG-REG	0,62%
ROCHE HOLDING AG-BR	0,6%
KUEHNE + NAGEL INTL AG-REG	0,58%
CHOCOLADEFABRIKEN LINDT-PC	0,58%
BELIMO HOLDING AG-REG	0,53%
SWATCH GROUP AG/THE-BR	0,35%
SCHINDLER HOLDING AG-REG	0,32%
EMS-CHEMIE HOLDING AG-REG	0,3%
AVOLTA AG	0,27%
BARRY CALLEBAUT AG-REG	0,26%
BANQUE CANTONALE VAUDOIS-REG	0,22%
BKW AG	0,17%

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该基金其他股票

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (EUR)

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis (EUR)

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc (USD)

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis (USD)

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S2HSGA - UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169830871)

价格动态的变化

S2HSGA profile

结构 S2HSGA 在 2026-06-10

收入支付 (LU1169830871)

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