S2HGBD - UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (Hedged To GBP) A-Dis (CHF) (LU1169830442)

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LU1169830442

S2HGBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

27,61 GBP

valeur liquidative par action | 19/06/2026

29/05/2015

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

S2HGBD

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Switzerland

Géographie

MSCI Switzerland 20/35 100% hedged to GBP Total Return Net

Benchmark

0.3 %

Ratio de coût total

3.512,28 mln CHF

Actif total du fonds | 19/06/2026

93,52 mln GBP

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 22/06/2026, SIX Swiss Exchange (GBP)

YTD

3,69 %
1M

0,53 %
3M

-0,88 %
6M

10,52 %
1Y

14,91 %
3Y

36,89 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (S2HGBD)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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S2HGBD profile

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (Hedged To GBP) A-Dis (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 29.05.2015 with unique ISIN - LU1169830442. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is S2HGBD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (Hedged To GBP) A-Dis (CHF) pays dividends 1 time(s) per year.

Structure S2HGBD au 19/06/2026

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Titre	Valeur
ROCHE HLDG PC PRP	13,98%
NOVARTIS AG-REG	13,48%
NESTLE SA-REG	12,63%
ABB LTD-REG	8,49%
UBS GROUP AG-REG	8,1%
CIE FINANCIERE RICHEMO-A REG	6,14%
ZURICH INSURANCE GROUP AG	5,36%
HOLCIM LTD	2,44%
SWISS RE AG	2,29%
LONZA GROUP AG-REG	2,18%
GALDERMA GROUP AG	1,98%
GIVAUDAN-REG	1,89%
SANDOZ GROUP AG	1,77%
ALCON INC	1,64%
SIKA AG-REG	1,55%
SWISS LIFE HOLDING AG-REG	1,51%
VAT GROUP AG	1,15%
GEBERIT AG-REG	1,06%
SWISSCOM AG-REG	1,02%
HELVETIA BALOISE HOLDING AG	1%
SGS SA-REG	0,94%
PARTNERS GROUP HOLDING AG	0,91%
JULIUS BAER GROUP LTD	0,84%
LOGITECH INTERNATIONAL-REG	0,78%
STRAUMANN HOLDING AG-REG	0,73%
SCHINDLER HOLDING-PART CERT	0,67%
SWISS PRIME SITE-REG	0,65%
ROCHE HOLDING AG-BR	0,59%
SONOVA HOLDING AG-REG	0,59%
BELIMO HOLDING AG-REG	0,58%
CHOCOLADEFABRIKEN LINDT-PC	0,56%
KUEHNE + NAGEL INTL AG-REG	0,55%
SWATCH GROUP AG/THE-BR	0,37%
SCHINDLER HOLDING AG-REG	0,32%
EMS-CHEMIE HOLDING AG-REG	0,31%
AVOLTA AG	0,29%
BARRY CALLEBAUT AG-REG	0,26%
BANQUE CANTONALE VAUDOIS-REG	0,22%
BKW AG	0,17%