Frankfurt - Delayed Quote EUR

UBS (CH) IF - Equities EMU I-A-acc (0P0000W9TC.F)

2,617.63 -8.20 (-0.31%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000W9TC.F
DELL
  • Previous Close 2,625.83
  • YTD Return 8.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -27.55%
  • Last Dividend 23.33
  • Inception Date Nov 15, 2024

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

--

Net Assets

2024-11-15

Inception Date

Performance Overview: 0P0000W9TC.F

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Trailing returns as of .

YTD Return

0P0000W9TC.F
8.35%
Category
0.00%
 

1-Year Return

0P0000W9TC.F
11.83%
Category
0.00%
 

3-Year Return

0P0000W9TC.F
6.03%
Category
0.00%
 

5-Year Return

0P0000W9TC.F
6.91%
Category
0.00%
 

Holdings: 0P0000W9TC.F

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Top 9 Holdings (18.04% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.45%
SAP.DE
SAP SE 3.08%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.13%
SIE.DE
Siemens Aktiengesellschaft 1.82%
SU.PA
Schneider Electric S.E. 1.74%
TTE.PA
TotalEnergies SE 1.55%
ALV.DE
Allianz SE 1.50%
DTE.DE
Deutsche Telekom AG 1.39%
SAN.PA
Sanofi 1.38%

Sector Weightings

Sector0P0000W9TC.F
Industrials   18.86%
Technology   14.40%
Healthcare   7.57%
Utilities   5.43%
Energy   3.75%
Real Estate   1.54%

Recent News: 0P0000W9TC.F

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Research Reports: 0P0000W9TC.F

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