Key stats
About UBS LUX FUND SOLUTIONS
Home page
Inception date
May 29, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169830525
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 (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks99.31%
Health Technology35.56%
Finance20.42%
Consumer Non-Durables20.04%
Producer Manufacturing8.05%
Consumer Durables5.70%
Non-Energy Minerals3.29%
Process Industries2.45%
Communications0.98%
Commercial Services0.83%
Electronic Technology0.68%
Transportation0.63%
Utilities0.23%
Technology Services0.23%
Retail Trade0.23%
Bonds, Cash & Other0.69%
Cash0.69%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history