UBS ETF MSCI Swtzl 20/35 GBPH A acc (LSE:UC93) - ETF price - Overview

ETF Report

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc UC93

Closing Price
GBX1,622.50

1 Day Change
-5.48|-0.34%

As of 22/11/2017

Last Close1,622.50
52-Wk Range1,321.75 - 1,625.00
Yield %0.00
ISINLU1169830525
Volume81
Premium %0.04

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----2.6917.06
  • Fund: UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
Fund
YTD17.38
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU1169830525
NAV 22/11/2017GBX 1,622.50
Day Change-0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/11/2017916.31 CHF
Total Expense Ratio0.30%
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 Profile16/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive22.66
IncreaseNovartis AG Healthcare15.90
IncreaseRoche Holding AG Dividend Right Cert. Healthcare13.96
IncreaseUBS Group AG Financial Services5.38
IncreaseABB Ltd Industrials4.33
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
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
StockSector%
Healthcare31.80
Consumer Defensive24.13
Financial Services19.03
Basic Materials8.92
Industrials8.78
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