Swiss - Delayed Quote CHF

UBSCHIF Eq W ex CH ESG S NSL I-A-acc (0P0001EH99.SW)

1,759.75 -12.54 (-0.71%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001EH99.SW
DELL
  • Previous Close 1,772.29
  • YTD Return 27.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -9.82%
  • Last Dividend 7.18
  • Inception Date Nov 18, 2024

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

--

Net Assets

2024-11-18

Inception Date

Performance Overview: 0P0001EH99.SW

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Trailing returns as of .

YTD Return

0P0001EH99.SW
27.03%
Category
0.00%
 

1-Year Return

0P0001EH99.SW
28.69%
Category
0.00%
 

3-Year Return

0P0001EH99.SW
6.77%
Category
0.00%
 

5-Year Return

0P0001EH99.SW
9.73%
Category
0.00%
 

Holdings: 0P0001EH99.SW

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Top 9 Holdings (50.18% of Total Assets)

SymbolCompany% Assets
USESG
USESG 33.26%
NVDA
NVIDIA Corporation 5.21%
MSFT
Microsoft Corporation 4.60%
TSLA
Tesla, Inc. 1.53%
GOOGL
Alphabet Inc. 1.52%
GOOG
Alphabet Inc. 1.32%
LLY
Eli Lilly and Company 0.99%
NOVO-B.CO
Novo Nordisk A/S 0.95%
V
Visa Inc. 0.81%

Sector Weightings

Sector0P0001EH99.SW
Technology   30.15%
Healthcare   10.24%
Industrials   9.70%
Energy   2.57%
Real Estate   2.33%
Utilities   1.69%

Recent News: 0P0001EH99.SW

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Research Reports: 0P0001EH99.SW

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