UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-acc header image

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-acc

ETF

ISIN LU1169830103 / Valor 26688077

NAV (2024-12-30)
EUR 15.51+0.11%

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-acc
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General Objective

The fund aims to replicate the price and yield performance of the MSCI Switzerland 20/35 index by investing in large and mid-cap stocks contained within the index. The fund is passively managed, with component weightings corresponding to their weightings in the index.

Fund Exposure

The fund is primarily exposed to equities in the Swiss market, with a sector breakdown that includes significant allocations to Health Care, Financials, and Consumer Staples. The fund offers clients access to this market segment with a single transaction, providing broad diversification across countries and sectors.

Risks

Investors should be aware that all investments are subject to market fluctuations, and the fund's assets are passively managed. This means that the net asset value of the fund is directly tied to the performance of the underlying index, and losses that could be avoided through active management will not be offset. Additionally, this fund may not be suitable for investors planning to withdraw their money before the recommended holding period.

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Source

https://www.ubs.com/de/de/assetmanagement/funds/etf/lu0977261329-ubslufs-msci-ch-20-35-chf-a-acc-pd001.html

Tags:
equities switzerland msci switzerland

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OTHER SHARE CLASSES OF THIS FUND

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis Valor: 26683594
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 14.55
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-acc
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-acc UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-acc Valor: 26688823
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 14.41
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis Valor: 26688593
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 13.46
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis Valor: 22534681
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 21.47
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis Valor: 25383925
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Annual Return

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Risk level

110
0.08%CHF 17.90
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc Valor: 22492322
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 26.46
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc Valor: 26688928
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 25.17
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis Valor: 26688828
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 21.38