Swiss - Delayed Quote CHF

UBS (Lux) ES US Tl Yld St $ CHF H QL-dst (0P0001IJWF.SW)

125.83 +1.22 (+0.98%)
At close: September 26 at 10:00 PM GMT+2
Loading Chart for 0P0001IJWF.SW
DELL
  • Previous Close 124.61
  • YTD Return 9.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.80%
  • 5y Average Return --
  • Holdings Turnover 192.18%
  • Last Dividend 5.99
  • Inception Date Jun 24, 2013

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-06-24

Inception Date

Performance Overview: 0P0001IJWF.SW

View More

Trailing returns as of .

YTD Return

0P0001IJWF.SW
9.03%
Category
0.00%
 

1-Year Return

0P0001IJWF.SW
13.58%
Category
0.00%
 

3-Year Return

0P0001IJWF.SW
4.66%
Category
0.00%
 

5-Year Return

0P0001IJWF.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IJWF.SW

View More

Top 10 Holdings (31.97% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.34%
AVGO
Broadcom Inc. 3.19%
AMAT
Applied Materials, Inc. 2.80%
V
Visa Inc. 2.77%
CVX
Chevron Corporation 2.68%
HD
The Home Depot, Inc. 2.57%
MCK
McKesson Corporation 2.49%
BBY
Best Buy Co., Inc. 2.42%
VZ
Verizon Communications Inc. 2.35%
CAT
Caterpillar Inc. 2.35%

Sector Weightings

Sector0P0001IJWF.SW
Technology   28.81%
Industrials   11.01%
Healthcare   7.17%
Energy   6.87%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001IJWF.SW

View More

Research Reports: 0P0001IJWF.SW

View More

Top Mutual Funds