Swiss - Delayed Quote CHF

UBS (CH) IF - Equities EM NSL I-X-acc (0P0000A2DU.SW)

884.86 -4.25 (-0.48%)
At close: November 28 at 9:00 PM GMT+1
Loading Chart for 0P0000A2DU.SW
DELL
  • Previous Close 889.11
  • YTD Return 14.82%
  • 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 9.39
  • Inception Date Apr 25, 2024

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

3.38B

Net Assets

2024-04-25

Inception Date

Performance Overview: 0P0000A2DU.SW

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Trailing returns as of .

YTD Return

0P0000A2DU.SW
14.82%
Category
0.00%
 

1-Year Return

0P0000A2DU.SW
19.07%
Category
0.00%
 

3-Year Return

0P0000A2DU.SW
3.21%
Category
0.00%
 

5-Year Return

0P0000A2DU.SW
1.30%
Category
0.00%
 

Holdings: 0P0000A2DU.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

Sector0P0000A2DU.SW
Technology   23.64%
Industrials   6.45%
Energy   4.61%
Healthcare   3.70%
Utilities   2.81%
Real Estate   1.56%

Recent News: 0P0000A2DU.SW

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Research Reports: 0P0000A2DU.SW

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