Composition UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

ETF

SW2CHB

LU0977261329

Marché Fermé - Swiss Exchange 17:36:59 03/07/2026 Varia. 5j. Varia. 1 janv.
34,20 CHF +0,47% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF +1,76% +10,93%

Composition: UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

127,92CHF-0,08%+16,72%15,05%
84,55CHF+0,12%+7,38%13,13%
87,38CHF+2,90%+47,55%6,83%
41,19CHF+0,34%+11,44%6,16%
607,60CHF+0,13%+0,96%5,16%
184,20CHF+0,77%+7,06%5,13%
129,70CHF-0,31%-2,37%2,46%
574,20CHF+1,70%+6,77%2,29%
77,02CHF+2,86%-0,95%2,19%
55,04CHF-0,04%-13,02%2,02%
3 507,00CHF+0,14%+11,47%1,74%
904,40CHF+0,89%-1,35%1,52%
174,65CHF+1,13%+7,41%1,47%
179,55CHF-0,42%+10,76%1,37%
544,00CHF+1,15%-12,20%1,34%
678,20CHF-0,50%-30,96%1,18%
613,00CHF-0,16%+6,52%1,14%
95,30CHF+1,00%+4,89%0,98%
211,80CHF+0,47%+1,24%0,96%
709,40CHF+2,87%+83,83%0,89%
98 300,00CHF-0,61%-15,55%0,82%
73,00CHF+1,61%+16,99%0,82%
131,90CHF+0,46%+7,06%0,71%
77,38CHF+1,39%-5,10%0,65%
107,65CHF+1,65%+15,18%0,63%
203,60CHF+0,79%-1,69%0,62%
209,00CHF+1,70%+22,04%0,53%
897,50CHF+1,53%+14,92%0,46%
262,00CHF+1,16%-6,93%0,4%
197,00CHF+0,92%+17,09%0,34%
1 175,00CHF-0,93%-10,03%0,31%
54,80CHF+0,46%+16,25%0,27%
698,00CHF+0,43%+27,02%0,27%
118,30CHF-0,34%+17,83%0,22%
133,70CHF-0,45%-20,61%0,19%

Ratings de l'ETF

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Description

Code ISIN LU0977261329
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland 20/35 Total Return Net Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
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 (CHF) 2,31 Md
Encours 1 mois 2,1 Md
Encours 3 mois 1,94 Md
Encours 6 mois 1,8 Md
Encours 12 mois 1,72 Md
  1. Bourse
  2. ETF
  3. ETF SW2CHB
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF