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About UBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI SWITZERLAND 20/35 UCITS ETF
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Inception date
Oct 31, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0977261329
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
Stocks99.86%
Health Technology35.21%
Finance20.82%
Consumer Non-Durables18.88%
Producer Manufacturing8.83%
Consumer Durables5.90%
Non-Energy Minerals3.65%
Process Industries2.50%
Communications1.02%
Commercial Services0.93%
Electronic Technology0.78%
Transportation0.58%
Retail Trade0.27%
Utilities0.26%
Technology Services0.23%
Bonds, Cash & Other0.14%
Cash0.14%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FRCF invests in stocks. The fund's major sectors are Health Technology, with 35.21% stocks, and Finance, with 20.82% of the basket. The assets are mostly located in the Europe region.
FRCF top holdings are Nestle S.A. and Novartis AG, occupying 14.30% and 12.91% of the portfolio correspondingly.
No, FRCF doesn't pay dividends to its holders.
FRCF shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 31, 2013, and its management style is Passive.
FRCF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FRCF follows the MSCI Switzerland 20/35 Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FRCF invests in stocks.