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TER
0,23% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 211 m
Startdatum
18 juin 2020
Bedrijven
42
Overzicht
Beschrijving
Le UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc reproduit l'index MSCI Switzerland 20/35 (EUR Hedged). The MSCI Switzerland 20/35 (EUR Hedged) index tracks leading stocks on the Swiss market. Currency hedged to Euro (EUR). The embedded 20/35 rule limits the weight of the largest company to 35% and all other companies to maximum 20%.
Grafiek
Basis
Data
| Index | MSCI Switzerland 20/35 (EUR Hedged) |
| Investeringsfocus | Actions, Suisse |
| Fondsgrootte | EUR 211 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,09% |
| Startdatum/Noteringsdatum | 18 juin 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
Top 10 holdings
Weging van top 10-holdings
van 42
71,21%
| Nestlé SA | 13,48% |
| Novartis AG | 12,85% |
| Roche Holding AG | 12,38% |
| UBS Group AG | 6,64% |
| ABB Ltd. | 6,37% |
| Compagnie Financière Richemont SA | 5,81% |
| Zurich Insurance Group AG | 5,57% |
| Swiss Re AG | 2,98% |
| Lonza Group AG | 2,65% |
| Holcim Ltd. | 2,48% |
Landen
| Suisse | 94,46% |
| Autre | 5,54% |
Sectoren
| Santé | 32,01% |
| Services financiers | 20,41% |
| Biens de consommation non cycliques | 15,42% |
| Industrie | 10,67% |
| Autre | 21,49% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +15,34% |
| 1 maand | +4,68% |
| 3 maanden | +5,73% |
| 6 maanden | +6,11% |
| 1 jaar | +13,66% |
| 3 jaar | +28,24% |
| 5 jaar | +41,65% |
| Since inception | +43,01% |
| 2024 | +8,16% |
| 2023 | +7,26% |
| 2022 | -17,01% |
| 2021 | +22,98% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,09% |
| Volatiliteit 3 jaar | 12,18% |
| Volatiliteit 5 jaar | 12,83% |
| Rendement/Risico 1 jaar | 0,97 |
| Rendement/Risico 3 jaar | 0,71 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -16,64% |
| Maximaal waardedaling 3 jaar | -16,64% |
| Maximaal waardedaling 5 jaar | -22,24% |
| Maximaal waardedaling sinds aanvang | -22,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SVE | SVE IM CHEURIV | SIVE.MI CHEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | CHEUR | CHEUR SW CHEURIV | CHEUR.S CHEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1 569 | 0,30% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
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Veelgestelde vragen
What is the name of CHEUR?
The name of CHEUR is UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc.
What is the ticker of UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc?
The primary ticker of UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc is CHEUR.
What is the ISIN of UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc?
The ISIN of UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc is LU1169830103.
What are the costs of UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc paying dividends?
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc?
The fund size of UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc is 211m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.