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SWEUAH - UBS ETF (CH) MSCI Switzerland hedged to EUR (CH0226274204)

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(%)
CH0226274204
SWEUAH ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
28,16 EUR
每股资产净值 | 2025-07-16
2013-10-31
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
SWEUAH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Switzerland
地区分布
MSCI Switzerland 100% hedged to EUR Total Return Net
基准
0.3 %
总成本比率
194,68 百万 EUR
基金资产总量 | 2025-07-16
194,68 百万 EUR
股票类资产 | 2025-07-16
否
UCITS

收益率 在 2026-06-23, SIX Swiss Exchange (EUR)

  • YTD
    3,85 %
  • 1M
    -0,12 %
  • 3M
    -1,18 %
  • 6M
    9,32 %
  • 1Y
    11,97 %
  • 3Y
    30,5 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-07-16
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报价 (SWEUAH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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SWEUAH profile

The UBS ETF (CH) MSCI Switzerland hedged to EUR is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Switzerland. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 31.10.2013 with unique ISIN - CH0226274204. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SWEUAH. The total expense ratio is 0.3%. The UBS ETF (CH) MSCI Switzerland hedged to EUR pays dividends 1 time(s) per year.

结构 SWEUAH 在 2026-06-22

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证券 值
ROCHE HLDG PC PRP 13,67%
NOVARTIS AG-REG 13,45%
NESTLE SA-REG 12,43%
ABB LTD-REG 8,48%
UBS GROUP AG-REG 8,02%
CIE FINANCIERE RICHEMO-A REG 5,99%
ZURICH INSURANCE GROUP AG 5,33%
HOLCIM LTD 2,38%
SWISS RE AG 2,27%
LONZA GROUP AG-REG 2,14%
GALDERMA GROUP AG 1,96%
GIVAUDAN-REG 1,82%
SANDOZ GROUP AG 1,77%
ALCON INC 1,61%
SIKA AG-REG 1,52%
SWISS LIFE HOLDING AG-REG 1,51%
VAT GROUP AG 1,16%
GEBERIT AG-REG 1,03%
SWISSCOM AG-REG 1%
HELVETIA BALOISE HOLDING AG 0,99%
SGS SA-REG 0,91%
PARTNERS GROUP HOLDING AG 0,87%
JULIUS BAER GROUP LTD 0,83%
LOGITECH INTERNATIONAL-REG 0,76%
STRAUMANN HOLDING AG-REG 0,72%
SCHINDLER HOLDING-PART CERT 0,66%
SWISS PRIME SITE-REG 0,64%
SONOVA HOLDING AG-REG 0,58%
ROCHE HOLDING AG-BR 0,58%
BELIMO HOLDING AG-REG 0,56%
KUEHNE + NAGEL INTL AG-REG 0,54%
CHOCOLADEFABRIKEN LINDT-PC 0,47%
SWATCH GROUP AG/THE-BR 0,36%
SCHINDLER HOLDING AG-REG 0,32%
EMS-CHEMIE HOLDING AG-REG 0,3%
AVOLTA AG 0,29%
BARRY CALLEBAUT AG-REG 0,24%
BANQUE CANTONALE VAUDOIS-REG 0,22%
BKW AG 0,16%
CHOCOLADEFABRIKEN LINDT-REG 0%
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