UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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About UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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Inception date
Jun 18, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169830103
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
Stocks100.06%
Health Technology35.55%
Finance20.54%
Consumer Non-Durables19.06%
Producer Manufacturing8.84%
Consumer Durables5.88%
Process Industries2.57%
Non-Energy Minerals2.12%
Distribution Services1.43%
Communications1.02%
Commercial Services0.91%
Electronic Technology0.76%
Transportation0.58%
Retail Trade0.27%
Utilities0.26%
Technology Services0.22%
Bonds, Cash & Other−0.06%
Cash−0.06%
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
SVE invests in stocks. The fund's major sectors are Health Technology, with 35.57% stocks, and Finance, with 20.55% of the basket. The assets are mostly located in the Europe region.
SVE top holdings are Nestle S.A. and Novartis AG, occupying 14.48% and 12.99% of the portfolio correspondingly.
SVE assets under management is 317.11 M EUR. It's risen 0.06% over the last month.
SVE fund flows account for 123.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SVE doesn't pay dividends to its holders.
SVE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 18, 2020, and its management style is Passive.
SVE expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
SVE follows the MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SVE invests in stocks.
SVE price has fallen by −2.29% over the last month, and its yearly performance shows a 4.02% increase. See more dynamics on SVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.09% over the last month, have fallen by −2.09% over the last month, showed a 0.30% increase in three-month performance and has increased by 4.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.09% over the last month, have fallen by −2.09% over the last month, showed a 0.30% increase in three-month performance and has increased by 4.93% in a year.
SVE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.