UBS ETF MSCI Swtzl 20/35 GBPH A dis (LSE:UC94) - ETF price


ETF Report

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis UC94

Closing Price
GBX1,737.50

1 Day Change
-16.84|-0.97%

As of 31/05/2020

Last Close1,737.50
52-Wk Range1,333.33 - 1,962.35
Yield %1.69
ISINLU1169830442
Volume7,000
Discount % %-0.75

Growth Of 10,000 (GBP) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--2.7518.68-6.4730.11-7.88
  • Fund: UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/05/2020
Fund
YTD-5.34
3 Years Annualised6.49
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1169830442
NAV 28/05/2020GBX 1,750.70
Day Change-0.97%
12 Month Yield1.69%
Dividend FrequencySemi-Annually
Net Assets (mil) 26/05/20201,365.70 CHF
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Switzerland 20/35 NR LCL

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (this sub-fund's "Index").

Portfolio Profile26/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive25.16
IncreaseRoche Holding AG Dividend Right Cert. Healthcare17.21
IncreaseNovartis AG Healthcare14.57
Zurich Insurance Group AG Financial Services3.72
UBS Group AG Financial Services3.19
Asset Allocation %
LongShortNet
Stocks100.050.00100.05
Bonds0.000.000.00
Cash0.000.05-0.05
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Healthcare38.97
Consumer Defensive27.00
Financial Services13.77
Industrials7.93
Basic Materials6.79
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