Swiss - Delayed Quote CHF

UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc (0P0000A2DY.SW)

732.85 +3.41 (+0.47%)
At close: November 28 at 9:00 PM GMT+1
Loading Chart for 0P0000A2DY.SW
DELL
  • Previous Close 729.44
  • YTD Return 10.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 678.45M
  • Beta (5Y Monthly) 0.89
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 0.29%
  • Last Dividend 9.14
  • Inception Date May 22, 2012

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

678.45M

Net Assets

2012-05-22

Inception Date

Performance Overview: 0P0000A2DY.SW

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Trailing returns as of .

YTD Return

0P0000A2DY.SW
10.02%
Category
0.00%
 

1-Year Return

0P0000A2DY.SW
15.76%
Category
0.00%
 

3-Year Return

0P0000A2DY.SW
3.02%
Category
0.00%
 

5-Year Return

0P0000A2DY.SW
4.84%
Category
0.00%
 

Holdings: 0P0000A2DY.SW

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Top 10 Holdings (40.70% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 9.81%
AZN.L
AstraZeneca PLC 6.00%
SHEL.L
Shell plc 5.70%
HSBA.L
HSBC Holdings plc 4.62%
ULVR.L
Unilever PLC 4.14%
REL.L
RELX PLC 2.33%
BP.L
BP p.l.c. 2.18%
GSK.L
GSK plc 2.03%
RIO.L
Rio Tinto Group 1.98%
BATS.L
British American Tobacco p.l.c. 1.89%

Sector Weightings

Sector0P0000A2DY.SW
Healthcare   21.00%
Industrials   18.86%
Energy   8.94%
Utilities   3.39%
Technology   1.69%
Real Estate   0.80%

Recent News: 0P0000A2DY.SW

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Research Reports: 0P0000A2DY.SW

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