SW2UKD - UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF A-UKdis (CHF) (LU1107560036)

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(%)

LU1107560036

SW2UKD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

21,62 CHF

每股资产净值 | 2026-06-12

2014-10-02

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

SW2UKD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Switzerland

地区分布

MSCI Switzerland 20/35 Total Return Net

基准

0.2 %

总成本比率

3.450,42 百万 CHF

基金资产总量 | 2026-06-12

44,85 百万 CHF

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, SIX

YTD

1,82 %
1M

0,19 %
3M

-2,16 %
6M

7,63 %
1Y

10,16 %
3Y

20,3 %
5Y

22,16 %
10Y

-

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报价 (SW2UKD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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SW2UKD profile

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF A-UKdis (CHF) 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 02.10.2014 with unique ISIN - LU1107560036. Main exchange is SIX and ticker symbol is SW2UKD. The total expense ratio is 0.2%. The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF A-UKdis (CHF) pays dividends 2 time(s) per year.

结构 SW2UKD 在 2026-06-10

下载结构至 Excel 文档

证券	值
ROCHE HLDG PC PRP	14,5%
NOVARTIS AG-REG	13,89%
NESTLE SA-REG	13,09%
ABB LTD-REG	7,95%
UBS GROUP AG-REG	7,64%
CIE FINANCIERE RICHEMO-A REG	5,79%
ZURICH INSURANCE GROUP AG	5,35%
HOLCIM LTD	2,33%
SWISS RE AG	2,29%
LONZA GROUP AG-REG	2,23%
GALDERMA GROUP AG	1,96%
GIVAUDAN-REG	1,88%
SANDOZ GROUP AG	1,76%
ALCON INC	1,71%
SWISS LIFE HOLDING AG-REG	1,5%
SIKA AG-REG	1,45%
SWISSCOM AG-REG	1,09%
VAT GROUP AG	1,08%
GEBERIT AG-REG	1,04%
HELVETIA BALOISE HOLDING AG	0,99%
PARTNERS GROUP HOLDING AG	0,96%
SGS SA-REG	0,95%
JULIUS BAER GROUP LTD	0,84%
LOGITECH INTERNATIONAL-REG	0,81%
SCHINDLER HOLDING-PART CERT	0,67%
STRAUMANN HOLDING AG-REG	0,67%
SWISS PRIME SITE-REG	0,66%
SONOVA HOLDING AG-REG	0,64%
ROCHE HOLDING AG-BR	0,62%
KUEHNE + NAGEL INTL AG-REG	0,59%
CHOCOLADEFABRIKEN LINDT-PC	0,59%
BELIMO HOLDING AG-REG	0,54%
SWATCH GROUP AG/THE-BR	0,36%
SCHINDLER HOLDING AG-REG	0,32%
EMS-CHEMIE HOLDING AG-REG	0,31%
AVOLTA AG	0,28%
BARRY CALLEBAUT AG-REG	0,27%
BANQUE CANTONALE VAUDOIS-REG	0,23%
BKW AG	0,18%