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SWUSAH - UBS ETF (CH) MSCI Switzerland hedged to USD (CH0226274212)

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(%)
CH0226274212
SWUSAH ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
28,26 USD
每股资产净值 | 2025-07-14
2013-10-31
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
SWUSAH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Switzerland
地区分布
MSCI Switzerland 100% hedged to USD Total Return Net
基准
0.3 %
总成本比率
796,41 百万 USD
基金资产总量 | 2025-07-14
796,03 百万 USD
股票类资产 | 2025-07-14
否
UCITS

收益率 在 2026-06-16, SIX Swiss Exchange (USD)

  • YTD
    6,35 %
  • 1M
    0,63 %
  • 3M
    1,5 %
  • 6M
    12,23 %
  • 1Y
    17,49 %
  • 3Y
    41,79 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (SWUSAH)

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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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SWUSAH profile

The UBS ETF (CH) MSCI Switzerland hedged to USD 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 USD and the share class was registered 31.10.2013 with unique ISIN - CH0226274212. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SWUSAH. The total expense ratio is 0.3%. The UBS ETF (CH) MSCI Switzerland hedged to USD pays dividends 1 time(s) per year.

结构 SWUSAH 在 2026-06-10

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证券 值
ROCHE HLDG PC PRP 14,2%
NOVARTIS AG-REG 13,6%
NESTLE SA-REG 12,82%
ABB LTD-REG 7,78%
UBS GROUP AG-REG 7,48%
CIE FINANCIERE RICHEMO-A REG 5,67%
ZURICH INSURANCE GROUP AG 5,24%
HOLCIM LTD 2,28%
SWISS RE AG 2,25%
LONZA GROUP AG-REG 2,18%
GALDERMA GROUP AG 1,92%
GIVAUDAN-REG 1,81%
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 0,94%
SGS SA-REG 0,93%
JULIUS BAER GROUP LTD 0,82%
LOGITECH INTERNATIONAL-REG 0,8%
STRAUMANN HOLDING AG-REG 0,66%
SCHINDLER HOLDING-PART CERT 0,65%
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%
BELIMO HOLDING AG-REG 0,53%
CHOCOLADEFABRIKEN LINDT-PC 0,53%
SWATCH GROUP AG/THE-BR 0,35%
SCHINDLER HOLDING AG-REG 0,31%
EMS-CHEMIE HOLDING AG-REG 0,3%
AVOLTA AG 0,27%
BARRY CALLEBAUT AG-REG 0,25%
BANQUE CANTONALE VAUDOIS-REG 0,22%
BKW AG 0,17%
CHOCOLADEFABRIKEN LINDT-REG 0%
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