Swiss - Delayed Quote CHF

UBS (Lux) Eurp Sm & Md Cp EqL/S UBH CHF (0P00015DIQ.SW)

1,112.64 -4.67 (-0.42%)
At close: January 8 at 1:00:00 AM GMT+1
Loading Chart for 0P00015DIQ.SW
DELL
  • Previous Close 1,117.31
  • YTD Return -4.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 158.22%
  • Last Dividend --
  • Inception Date Jul 26, 2010

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2010-07-26

Inception Date

Performance Overview: 0P00015DIQ.SW

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Trailing returns as of .

YTD Return

0P00015DIQ.SW
4.56%
Category
0.00%
 

1-Year Return

0P00015DIQ.SW
2.84%
Category
0.00%
 

3-Year Return

0P00015DIQ.SW
3.67%
Category
0.00%
 

5-Year Return

0P00015DIQ.SW
0.08%
Category
0.00%
 

Holdings: 0P00015DIQ.SW

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Top 9 Holdings (48.91% of Total Assets)

SymbolCompany% Assets
FDAXH24
FDAXH24 17.04%
FXXPH24
FXXPH24 6.21%
RDC.F
Redcare Pharmacy NV 5.70%
LEG.DE
LEG Immobilien SE 4.63%
EVD.DE
CTS Eventim AG & Co. KGaA 4.03%
ECV.DE
Encavis AG 3.13%
G24.DE
Scout24 SE 2.82%
FPE3
FPE3 2.74%
EUZ.DE
Eckert & Ziegler SE 2.60%

Sector Weightings

Sector0P00015DIQ.SW
Healthcare   24.12%
Industrials   23.61%
Real Estate   10.81%
Technology   7.34%
Utilities   5.73%
Energy   0.94%

Recent News: 0P00015DIQ.SW

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Research Reports: 0P00015DIQ.SW

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