CHEUR - UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (EUR) (LU1169830103)

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(%)

LU1169830103

CHEUR ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

20,57 EUR

每股资产净值 | 2026-07-15

2020-06-18

成立日期

否

股息的支付

CECGMX

CFI

CHEUR

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Switzerland

地区分布

MSCI Switzerland 20/35 100% hedged to EUR 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

243,47 百万 EUR

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-16, SIX Swiss Exchange (EUR)

YTD

3 %
1M

-0,51 %
3M

-1,37 %
6M

9,55 %
1Y

12,75 %
3Y

29,79 %
5Y

-
10Y

-

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报价 (CHEUR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CHEUR profile

The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (EUR) 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 18.06.2020 with unique ISIN - LU1169830103. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CHEUR. The total expense ratio is 0.3%. The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (EUR) pays dividends 0 time(s) per year.

结构 CHEUR 在 2026-07-14

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证券	值
ROCHE HLDG PC PRP	13,82%
NOVARTIS AG-REG	13,49%
NESTLE SA-REG	13%
UBS GROUP AG-REG	8,37%
ABB LTD-REG	8,06%
CIE FINANCIERE RICHEMO-A REG	5,93%
ZURICH INSURANCE GROUP AG	5,52%
LONZA GROUP AG-REG	2,46%
SWISS RE AG	2,44%
HOLCIM LTD	2,29%
GALDERMA GROUP AG	1,87%
GIVAUDAN-REG	1,85%
SANDOZ GROUP AG	1,64%
ALCON INC	1,63%
SWISS LIFE HOLDING AG-REG	1,58%
SIKA AG-REG	1,46%
VAT GROUP AG	1,13%
GEBERIT AG-REG	1%
HELVETIA BALOISE HOLDING AG	0,99%
SWISSCOM AG-REG	0,99%
SGS SA-REG	0,94%
JULIUS BAER GROUP LTD	0,93%
PARTNERS GROUP HOLDING AG	0,9%
LOGITECH INTERNATIONAL-REG	0,71%
STRAUMANN HOLDING AG-REG	0,7%
SCHINDLER HOLDING-PART CERT	0,64%
SWISS PRIME SITE-REG	0,64%
KUEHNE + NAGEL INTL AG-REG	0,61%
SONOVA HOLDING AG-REG	0,6%
ROCHE HOLDING AG-BR	0,59%
CHOCOLADEFABRIKEN LINDT-PC	0,55%
BELIMO HOLDING AG-REG	0,49%
SWATCH GROUP AG/THE-BR	0,35%
EMS-CHEMIE HOLDING AG-REG	0,33%
SCHINDLER HOLDING AG-REG	0,31%
AVOLTA AG	0,27%
BARRY CALLEBAUT AG-REG	0,24%
BANQUE CANTONALE VAUDOIS-REG	0,23%
BKW AG	0,16%