Composition UBS MSCI Switzerland ETF A-dis - EUR Hedged

ETF

SWEUAH

CH0226274204

Marché Fermé - Swiss Exchange 17:36:34 26/06/2026 Varia. 5j. Varia. 1 janv.
34,10 EUR -0,26% Graphique intraday de UBS MSCI Switzerland ETF A-dis - EUR Hedged +2,79% +10,09%

Composition: UBS MSCI Switzerland ETF A-dis - EUR Hedged

83,29CHF-0,26%+5,78%13,32%
126,28CHF+0,22%+15,22%13,19%
39,97CHF-2,03%+8,14%7,05%
589,00CHF+0,37%-2,13%5,87%
84,52CHF-2,54%+42,72%5,77%
186,80CHF+0,24%+8,57%5,15%
127,80CHF+0,83%-3,80%2,97%
534,60CHF-0,48%-0,60%2,73%
75,08CHF-1,00%-3,45%2,34%
55,20CHF-0,97%-12,77%2,18%
3 393,00CHF+0,03%+7,85%2,13%
167,60CHF-0,24%+3,08%1,94%
651,80CHF+0,74%-33,65%1,7%
888,00CHF+0,61%-3,14%1,7%
71,88CHF-1,88%+24,27%1,44%
544,20CHF+0,52%-12,17%1,37%
178,25CHF-0,14%+9,96%1,25%
638,50CHF-0,08%+10,95%1,03%
93,54CHF+0,60%+2,95%0,92%
97 100,00CHF-1,92%-16,58%0,87%
78,78CHF-3,83%-3,38%0,86%
68,16CHF-0,50%+9,23%0,82%
194,40CHF-0,41%-6,13%0,81%
106,35CHF-0,42%+13,79%0,72%
133,70CHF+1,36%+8,52%0,61%
904,00CHF-4,29%+15,75%0,59%
198,00CHF-2,56%-.--%0,58%
193,70CHF-1,50%+13,11%0,54%
209,00CHF0,00%-0,10%0,52%
669,80CHF-1,70%+73,57%0,48%
257,50CHF-1,15%-8,53%0,46%
699,00CHF-1,76%+27,21%0,3%
202,60CHF-1,75%+20,42%0,29%
53,75CHF-2,09%+14,02%0,28%
1 149,00CHF0,00%-12,02%0,26%
13,23CHF-0,75%+16,67%0,26%
137,60CHF-0,72%-18,29%0,24%
119,30CHF+1,71%+18,82%0,19%

Ratings de l'ETF

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Description

Code ISIN CH0226274204
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
31/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 149 M
Encours 1 mois 130 M
Encours 3 mois 126 M
Encours 6 mois 121 M
Encours 12 mois 106 M
  1. Bourse
  2. ETF
  3. ETF SWEUAH
  4. Composition UBS MSCI Switzerland ETF A-dis - EUR Hedged