UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis

ISINCH0226274204
TickerSWEUAH.SW
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Category
ETF
Data available from
Dec 31, 2013
Underlying assets
41

Metrics at a glance

CAGR
+6.78%
Volatility
12.38%
Sharpe
0.39
Sortino
0.37
Calmar
0.23
Ulcer Index
6.78
Max Drawdown
20.37%
VaR 95%
6.64%
VaR 99%
8.24%
% Positive Months
61.15%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

72.2%

Total Assets

41

HHI

0.000

  1. Novartis AG Registered Shares
    14.9%
  2. Roche Holding AG Ordinary Shares new
    14.3%
  3. Nestle
    13.1%
  4. ABB
    6.4%
  5. UBS Group AG Registered Shares
    6.3%
  6. Zurich Insurance Group
    5.3%
  7. Compagnie Financiere Richemont SA Class A
    4.8%
  8. Swiss Re
    2.6%
  9. Lonza Group
    2.3%
  10. Holcim
    2.1%

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