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

ETF

S2HGBA

LU1169830525

Temps Différé Swiss Exchange 09:05:56 07/08/2026 Varia. 5j. Varia. 1 janv.
35,08 GBX +0,42% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A-acc - GBP Hedged +0,98% +14,91%

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

126,67CHF+1,19%+15,80%15,05%
81,26CHF+0,17%+3,29%13,13%
82,35CHF+0,04%+38,40%6,83%
43,56CHF+1,17%+17,83%6,16%
593,80CHF+0,81%-1,20%5,16%
196,42CHF+0,14%+14,04%5,13%
137,18CHF+0,02%+3,88%2,46%
576,80CHF+1,80%+7,29%2,29%
71,41CHF-1,61%-8,10%2,19%
57,06CHF+1,13%-9,73%2,02%
3 403,50CHF+0,52%+8,30%1,74%
72,08CHF+4,19%+24,86%1,73%
957,40CHF+0,29%+4,60%1,52%
194,40CHF+1,62%+19,31%1,47%
183,52CHF+2,96%+13,33%1,37%
562,20CHF-0,21%-9,55%1,34%
729,30CHF+0,96%-25,81%1,18%
626,25CHF-2,60%+8,95%1,14%
96,82CHF+0,02%+6,60%0,98%
218,80CHF+0,92%+4,68%0,96%
642,70CHF+1,31%+65,59%0,89%
96 300,00CHF+1,37%-17,27%0,82%
75,79CHF+2,20%+21,25%0,82%
129,30CHF+0,15%+4,79%0,71%
84,78CHF+0,19%+4,17%0,65%
103,35CHF+1,13%+10,48%0,63%
236,10CHF+0,98%+13,95%0,62%
198,08CHF-1,01%+15,53%0,53%
863,50CHF+0,52%+10,18%0,46%
258,75CHF+0,49%-7,99%0,4%
188,75CHF+0,16%+12,01%0,34%
1 114,00CHF+0,45%-14,70%0,31%
49,77CHF-0,46%+5,73%0,27%
826,50CHF+0,43%+50,59%0,27%
125,25CHF-0,28%+24,90%0,22%
131,90CHF-0,68%-21,73%0,19%

Description

Code ISIN LU1169830525
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
29/05/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 1,27 Md
Encours 1 mois 1,17 Md
Encours 3 mois 1,16 Md
Encours 6 mois 1,11 Md
Encours 12 mois 877 M
  1. Bourse
  2. ETF
  3. ETF S2HGBA
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A-acc - GBP Hedged