UBS ETF SICAV MSCI Switzerland 20/35 Hedged To GBP UCITS A ETF (UC94)
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2,158.50p
2,159.10p
2,277.00p
London
2,158.50p
2,157.60p
1,968.40p
£2212.72M
3.25p (0.15%) Previous:
3.25p
62
n/a
GBX
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 46 |
Size: | £2212.7M |
Launch date: | 29 May 2015 |
Launch price: | £14.68 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU1169830442 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
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: | 0.67% |
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.
Performance
Not available for this stock.
Security | Weight |
---|---|
NESTLE S.A. | 15.04% |
ROCHE HOLDING AG | 13.24% |
NOVARTIS AG | 13.01% |
UBS GROUP AG | 6.14% |
ABB LTD | 5.33% |
ZURICH INSURANCE GROUP AG | 5.26% |
COMPAGNIE FINANCIERE RICHEMONT SA | 4.74% |
HOLCIM AG | 3.12% |
ALCON AG | 2.80% |
LONZA GROUP AG | 2.70% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.