AUM$3.07B
Expense Ratio0.23%
NAV$3007.00
Holdings—
InceptionMay 29, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$3.07BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 40.17% |
| Financial Services | 18.52% |
| Consumer Defensive | 15.01% |
| Industrials | 12.17% |
| Consumer Cyclical | 5.75% |
| Basic Materials | 5.68% |
| Communication Services | 1.14% |
| Real Estate | 0.71% |
| Technology | 0.66% |
| Utilities | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- UBS
- Category
- Healthcare
- Inception Date
- May 29, 2015
- Description
- The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to GBP index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to GBP.The fund is passively managed.
Similar ETFs
The UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc (UC93.L) is an exchange-traded fund issued by UBS that launched on May 29, 2015. It currently manages $3.07B in assets under management. The fund charges an expense ratio of 0.23%. It falls under the Healthcare category.
Top 10 holdings represent 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROG.SW | ROCHE HOLDING AG-GENUSSCHEIN | 15.43% | 1,385,111 | $464.3M |
| 2 | NOVN.SW | NOVARTIS AG-REG | 15.20% | 3,749,173 | $457.4M |
| 3 | NESN.SW | NESTLE SA-REG | 13.44% | 5,080,824 | $404.4M |
| 4 | ABBN.SW | ABB LTD-REG | 6.98% | 3,090,292 | $210.2M |
| 5 | UBSG.SW | UBS GROUP AG-REG | 6.31% | 6,259,732 | $190.0M |
| 6 | ZURN.SW | ZURICH INSURANCE GROUP AG | 5.13% | 288,825 | $154.3M |
| 7 | CFR.SW | CIE FINANCIERE RICHEMO-A REG | 5.02% | 1,060,182 | $151.0M |
| 8 | SREN.SW | SWISS RE AG | 2.54% | 589,454 | $76.4M |
| 9 | LONN.SW | LONZA GROUP AG-REG | 2.28% | 138,163 | $68.6M |
| 10 | HOLN.SW | HOLCIM LTD | 2.17% | 1,006,027 | $65.5M |
| 11 | ALC.SW | ALCON INC | 2.06% | 985,197 | $62.1M |
| 12 | SDZ.SW | SANDOZ GROUP AG | 1.74% | 824,125 | $52.3M |
| 13 | GIVN.SW | GIVAUDAN-REG | 1.70% | 18,051 | $51.1M |
| 14 | SLHN.SW | SWISS LIFE HOLDING AG-REG | 1.57% | 56,237 | $47.3M |
| 15 | GALD.SW | GALDERMA GROUP AG | 1.57% | 304,793 | $47.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UC93.L | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.60% |
| AUM | $3.07B | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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