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ETF Comparison
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc
ISIN | LU1169830103 |
Replication | Physical |
Asset class | Equities |
Fee | 0.30% |
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Name of fund | UBS (Lux) Fund Solutions – MSCI Switzerland 20/35 UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc |
ISIN | LU1169830103 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Benchmark | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net |
UCITS V | yes |
Launch date | 18.06.2020 |
Currency of share class | EUR |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to EUR index.
- The relative weightings of the companies correspond to their weightings in the index.
- The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.30% |
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Management fee p.a. | 0.30% |
Total expense ratio (TER) p.a.1) | 0.30% |
- The MSCI Switzerland 20/35 100% hedged to EUR index is a free float adjusted market capitalization weighted index that is designed to measure the equity market performance of Switzerland. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one month forward rate. The index represents companies within this country that are available to investors worldwide.