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About UBS LUX FUND SOLUTIONS
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Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169830012
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
Stocks99.70%
Health Technology35.01%
Finance21.07%
Consumer Non-Durables18.47%
Producer Manufacturing9.00%
Consumer Durables5.82%
Non-Energy Minerals3.78%
Process Industries2.47%
Communications1.01%
Commercial Services0.93%
Electronic Technology0.79%
Transportation0.58%
Retail Trade0.27%
Utilities0.26%
Technology Services0.22%
Bonds, Cash & Other0.30%
Cash0.30%
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
CHEURD.EUR invests in stocks. The fund's major sectors are Health Technology, with 35.01% stocks, and Finance, with 21.07% of the basket. The assets are mostly located in the Europe region.
CHEURD.EUR top holdings are Nestle S.A. and Novartis AG, occupying 13.97% and 12.72% of the portfolio correspondingly.
CHEURD.EUR last dividends amounted to 0.25 EUR. Six months before that, the issuer paid 0.24 EUR in dividends, which shows a 3.39% increase.
CHEURD.EUR assets under management is 7.36 M EUR. It's risen 0.01% over the last month.
CHEURD.EUR fund flows account for 2.86 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.
Yes, CHEURD.EUR pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Aug 13, 2024) amounted to 0.25 EUR. The dividends are paid semi-annually.
CHEURD.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 24, 2020, and its management style is Passive.
CHEURD.EUR expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CHEURD.EUR 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.
CHEURD.EUR invests in stocks.
CHEURD.EUR price has risen by 0.40% over the last month, and its yearly performance shows a 1.86% increase. See more dynamics on CHEURD.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 5.32% increase in three-month performance and has increased by 3.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 5.32% increase in three-month performance and has increased by 3.00% in a year.
CHEURD.EUR trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.