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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF

UC94
Current price
2 160.75 GBX -17.31 GBX (-0.79%)
ISIN LU1169830442
Category Other Equity
Exchange London Exchange
Capitalization 65 887 254 GBX
Yield for 12 month +10.96 %
1Y
3Y
5Y
10Y
15Y
UC94
21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 65 887 254 GBX. Over the past year, it has generated a yield of +10.96 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

65 887 254 GBX

Net Expense Ratio

0.3 %

Annual Holdings Turnover

7.39 %

Asset HoldingUC94

Cash

Long 0.15%
Short -
Net Assets 0.15%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.85%
Short -
Net Assets 99.85%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UC94

1y Volatility 11.21%
Returns YTD 15.79%
3y Volatility 12.99%
Returns 1Y 15.86%
3y ExpReturn 3.68%
Returns 3Y 2.91%
3y SharpRatio 0.04%
Returns 5Y 7.14%
Returns 10Y 0.00%

Dividend Analytics UC94

Dividend growth over 5 years

16 %

Continuous growth

4 years

Dividend History UC94

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UC94

For 52 weeks

135 983.88 GBX 172 060.7 GBX
50 Day MA 168 533.82 GBX
200 Day MA 159 927.17 GBX

Dynamics of changes in the value of assets

F

FXRL

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X

XSER

9 886.00 GBX Xtrackers - Stoxx Europe 600 Oil & Gas Swap UCITS ETF 0 (0%)
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3

3012

13.87 HKD Amundi Hang Seng HK 35 0 (0%)
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X

XEUM

13 595.00 GBX Xtrackers - MSCI Europe Mid Cap UCITS ETF -2.75 (-1.51%)
Detailed analytics
I

IUAE

22.96 CAD Invesco S&P US Dividend Aristocrats ESG Index ETF -0.05 (-0.3%)
Detailed analytics