Swiss - Delayed Quote CHF

UBS (CH) IF - Equities EM NSL I-B-acc (0P0000A2DE.SW)

1,880.11 -9.03 (-0.48%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,889.14
  • YTD Return 14.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.38B
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -1.55%
  • Last Dividend 19.74
  • Inception Date Apr 25, 2024

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

3.38B

Net Assets

2024-04-25

Inception Date

More about UBS (CH) IF - Equities EM NSL I-B-acc

Performance Overview: 0P0000A2DE.SW

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Trailing returns as of .

YTD Return

0P0000A2DE.SW
14.74%
Category
0.00%
 

1-Year Return

0P0000A2DE.SW
18.97%
Category
0.00%
 

3-Year Return

0P0000A2DE.SW
3.29%
Category
0.00%
 

5-Year Return

0P0000A2DE.SW
1.21%
Category
0.00%
 

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0P0000O2XU.SW UBS(CH)IF Eq CH Small & Mid I-X-acc
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0P0000A2E3.SW UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc
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0P0001A12S.T UBS (CH) IF2 - Eq Japan Pension NSL IX
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0P0001EDRL.SW CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB
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0P0000A2D9.TO UBS (CH) IF - Equities Canada I-X-acc
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0P0000I0NZ.SW UBS (CH) IF2 - Eq Europe ex CH IX
965.09
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0P00011MTS CSIF (CH) II Gold Blue DB
2,178.14
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0P0000YXR4.SW CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB
2,154.52
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0P0001EDRM.SW CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH
1,715.56
-0.38%
 
0P0000ZGJ5.SW CSIF (CH) III R Estt Wrl ex CH PnFd ZB
1,299.46
+0.14%
 
0P0001CB37.SW CSIF (CH) III Eq WrlexCH ESG B Pn Pl ZB
1,836.45
-0.98%
 
0P0001CR4W CSIF (CH) III Eq US ESG B Pnsn Fd ZB
2,610.43
-0.51%
 
0P00011VQV UBS (Lux) Global Quality Div Eq DB USD
2,396.24
-0.30%
 
0P0000G2P5.SW UBS (CH) IF2 - RE Switzerland NSL IX
1,922.07
-0.38%
 
0P0001I6FM CSIF (Lux) Eq China Ttl Mkt Blue DB $
1,020.33
-1.18%
 

Holdings: 0P0000A2DE.SW

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Top 10 Holdings (25.93% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.88%
0700.HK
TENCENT 4.26%
005930.KS
Samsung Electronics Co., Ltd. 2.56%
9988.HK
Alibaba Group Holding Limited 2.32%
3690.HK
Meituan 1.49%
RELIANCE.NS
Reliance Industries Limited 1.21%
HDFCBANK.NS
HDFC Bank Limited 1.11%
PDD
PDD Holdings Inc. 1.05%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.04%
ICICIBANK.NS
ICICI Bank Limited 1.00%

Sector Weightings

Sector0P0000A2DE.SW
Technology   23.64%
Financial Services   23.37%
Consumer Cyclical   12.88%
Communication Services   9.65%
Basic Materials   6.58%
Industrials   6.45%
Consumer Defensive   4.76%
Energy   4.61%
Healthcare   3.70%
Utilities   2.81%
Real Estate   1.56%
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Recent News: 0P0000A2DE.SW

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Research Reports: 0P0000A2DE.SW

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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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QSTFX Quantified STF Investor
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
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FSELX Fidelity Select Semiconductors
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NGRRX Nuveen International Value I
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
198.49
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BPTRX Baron Partners Retail
190.18
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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MIOFX Marsico International Opportunities
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BCSFX Brown Capital Management International Small Company Fund
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TIQIX Touchstone Non-US ESG Equity Y
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TROCX Touchstone Non-US ESG Equity I
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TEQAX Touchstone Non-US ESG Equity A
26.06
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TEQCX Touchstone Non-US ESG Equity C
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TORCX Tortoise Energy Infrastructure TR C
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BCSVX Brown Capital Management International Small Company Fund
24.96
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TAVZX Third Avenue Value Z
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TVFVX Third Avenue Value Investor
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AIMOX AQR International Momentum Style I
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HNINX Harbor International Retirement
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FPBFX Fidelity Pacific Basin
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TAVFX Third Avenue Value Instl
65.56
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TORTX Tortoise Energy Infrastructure TR A
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TRTIX T. Rowe Price International Value Eq I
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TORIX Tortoise Energy Infrastructure TR Ins
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GIOTX GMO Intl Developed Equity Allc III
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TRIGX T. Rowe Price International Value Eq
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QIORX AQR International Momentum Style R6
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TROZX T. Rowe Price International Value Eq Z
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MLXIX Catalyst Energy Infrastructure I
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GMCFX GMO International Equity Fund
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HAOYX Hartford International Opportunities Y
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CDHAX Calvert International Responsible Idx A
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CDHRX Calvert International Responsible Idx R6
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CDHIX Calvert International Responsible Idx I
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MGLBX Marsico Global
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FAOSX Fidelity Advisor Overseas Z
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GMOIX GMO International Equity Fund
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FAOIX Fidelity Advisor Overseas I
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FOSFX Fidelity Overseas
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
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RMLPX Recurrent MLP & Infrastructure Class I
26.98
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FZABX Fidelity Advisor Diversified Intl Z
27.83
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UIIFX Victory International Fund
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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