UBS ETF SICAV MSCI Switzerland 20/35 Hedged To GBP UCITS ETF A (UC93)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
NESTLE S.A. | 17.02% |
NOVARTIS AG | 13.17% |
ROCHE HLDG AG | 12.18% |
UBS GROUP AG | 6.05% |
ABB LTD | 5.55% |
COMPAGNIE FINANCIERE RICHEMONT SA | 5.24% |
ZURICH INSURANCE GROUP AG | 4.87% |
HOLCIM AG | 2.88% |
ALCON AG | 2.79% |
GIVAUDAN SA | 2.73% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Switzerland 20/35 100% hedged to GBP Total Return Net |
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Aim: |
The UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF sub-fund is an exchange...
Read full aim for UBS ETF SICAV |
Leverage: | 100% |
Currency hedging: | Yes |
COSTS
Ongoing Charge (OCF/TER): | 0.23% |
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Management fee: | 0.23% |
Indicative spread: | 0.35% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 07:51
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Net Asset Value(s)
15 August 2024 08:29
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Net Asset Value(s)
14 August 2024 08:38
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