S2HSGA - UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169830871)

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ETF＆ファンドの流通終了

(%)

LU1169830871

S2HSGA ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2015/05/29

設定日

いいえ

配当支払い

CECGMX

CFI

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Switzerland

投資家所在地

MSCI Switzerland 20/35 100% hedged to SGD Total Return Net

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

2,299.68 百万 CHF

ファンド基準価額 | 2024/08/08

0.857 百万 SGD

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

S2HSGA プロファイル

The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 29.05.2015 with unique ISIN - LU1169830871. The total expense ratio is 0.3%. The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD) pays dividends 0 time(s) per year.

構造 S2HSGA 時点 2026/02/16

構造をExcelでダウンロード

証券	価値
ROCHE HOLDING AG-GENUSSCHEIN	15.89%
NOVARTIS AG-REG	15.05%
NESTLE SA-REG	12.93%
ABB LTD-REG	6.93%
UBS GROUP AG-REG	6.44%
CIE FINANCIERE RICHEMO-A REG	5.27%
ZURICH INSURANCE GROUP AG	5.1%
SWISS RE AG	2.41%
LONZA GROUP AG-REG	2.31%
HOLCIM LTD	2.27%
ALCON INC	1.88%
GIVAUDAN-REG	1.76%
SANDOZ GROUP AG	1.74%
SWISS LIFE HOLDING AG-REG	1.52%
SIKA AG-REG	1.47%
GALDERMA GROUP AG	1.46%
GEBERIT AG-REG	1.35%
PARTNERS GROUP HOLDING AG	1.33%
SWISSCOM AG-REG	1.14%
SGS SA-REG	0.97%
HELVETIA BALOISE HOLDING AG	0.95%
VAT GROUP AG	0.87%
JULIUS BAER GROUP LTD	0.83%
CHOCOLADEFABRIKEN LINDT-PC	0.82%
SCHINDLER HOLDING-PART CERT	0.75%
ROCHE HOLDING AG-BR	0.75%
SWISS PRIME SITE-REG	0.69%
STRAUMANN HOLDING AG-REG	0.68%
LOGITECH INTERNATIONAL-REG	0.65%
SONOVA HOLDING AG-REG	0.61%
BELIMO HOLDING AG-REG	0.55%
KUEHNE + NAGEL INTL AG-REG	0.5%
SCHINDLER HOLDING AG-REG	0.41%
SWATCH GROUP AG/THE-BR	0.36%
BARRY CALLEBAUT AG-REG	0.31%
EMS-CHEMIE HOLDING AG-REG	0.28%
AVOLTA AG	0.27%
BANQUE CANTONALE VAUDOIS-REG	0.21%
BKW AG	0.19%