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

22,33 CHF

每股资产净值 | 2026-07-23

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

3.591,9 百万 CHF

基金资产总量 | 2026-07-23

46,62 百万 CHF

股票类资产 | 2026-07-23

是

UCITS

收益率在 2026-07-23, 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)

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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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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 2026-07-22

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证券	值
ROCHE HLDG PC PRP	14,05%
NOVARTIS AG-REG	13,81%
NESTLE SA-REG	13,36%
UBS GROUP AG-REG	8,19%
ABB LTD-REG	7,61%
CIE FINANCIERE RICHEMO-A REG	6,32%
ZURICH INSURANCE GROUP AG	5,56%
SWISS RE AG	2,36%
HOLCIM LTD	2,28%
LONZA GROUP AG-REG	2,26%
GALDERMA GROUP AG	1,93%
GIVAUDAN-REG	1,9%
ALCON INC	1,65%
SANDOZ GROUP AG	1,61%
SWISS LIFE HOLDING AG-REG	1,58%
SIKA AG-REG	1,45%
VAT GROUP AG	1,05%
GEBERIT AG-REG	1,01%
HELVETIA BALOISE HOLDING AG	1,01%
SWISSCOM AG-REG	0,98%
SGS SA-REG	0,96%
JULIUS BAER GROUP LTD	0,87%
PARTNERS GROUP HOLDING AG	0,86%
LOGITECH INTERNATIONAL-REG	0,74%
STRAUMANN HOLDING AG-REG	0,65%
SWISS PRIME SITE-REG	0,64%
SONOVA HOLDING AG-REG	0,62%
KUEHNE + NAGEL INTL AG-REG	0,61%
SCHINDLER HOLDING-PART CERT	0,6%
ROCHE HOLDING AG-BR	0,6%
CHOCOLADEFABRIKEN LINDT-PC	0,57%
BELIMO HOLDING AG-REG	0,49%
EMS-CHEMIE HOLDING AG-REG	0,33%
SWATCH GROUP AG/THE-BR	0,3%
SCHINDLER HOLDING AG-REG	0,29%
AVOLTA AG	0,26%
BARRY CALLEBAUT AG-REG	0,25%
BANQUE CANTONALE VAUDOIS-REG	0,24%
BKW AG	0,16%