CH0244767585
CH0244767585
UBS GROUP N
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ETFs holding UBSG.SW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | DE000A0H08G5 | 25.40% | 0.46% | Full replication |
| iShares SLI UCITS ETF (DE) | SMIEX.SW | DE0005933964 | 9.76% | 0.51% | Full replication |
| Xtrackers SLI UCITS ETF 1D | DXS0.DE | LU0322248146 | 9.67% | 0.25% | Full replication |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | LU2611732632.SG | LU2611732632 | 9.62% | 0.25% | Full replication |
| Xtrackers Switzerland UCITS ETF 1D | XSMI.DE | LU0274221281 | 8.68% | 0.30% | Full replication |
| Xtrackers Switzerland UCITS ETF 1C | XSMC.SW | LU0943504760 | 8.68% | 0.30% | Full replication |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | SW2CHB.SW | LU0977261329 | 7.90% | 0.20% | Full replication |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | SW2CHA.SW | LU0979892907 | 7.90% | 0.20% | Full replication |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc | 0A5N.L | LU1169830368 | 7.87% | 0.23% | Full replication |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | CHUSDD.SW | LU1169830285 | 7.87% | 0.23% | Full replication |
Results: 353
Full
Dist
Weight (%) 25.4%
TER (%) 0.46% p.a.
iShares Financials
Full
Dist
Weight (%) 9.76%
TER (%) 0.51% p.a.
iShares
Full
Dist
Weight (%) 9.67%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 9.62%
TER (%) 0.25% p.a.
Amundi
Full
Dist
Weight (%) 8.68%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 8.68%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 7.9%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 7.9%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 7.87%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 7.87%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 7.81%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 7.81%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 5.38%
TER (%) 0.28% p.a.
UBS
Full
Acc
Weight (%) 4.63%
TER (%) 0.18% p.a.
iShares Financials
Full
Acc
Weight (%) 4.61%
TER (%) 0.17% p.a.
Xtrackers Financials
Full
Acc
Weight (%) 4.34%
TER (%) 0.18% p.a.
State Street Financials
Full
Dist
ESG
Weight (%) 4.05%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 3.53%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 2.36%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 2.36%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 2.14%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 2.14%
TER (%) 0.19% p.a.
Deka
Full
Acc
ESG
Weight (%) 2.13%
TER (%) 0.15% p.a.
HSBC
Full
Dist
ESG
Weight (%) 1.99%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 1.99%
TER (%) 0.25% p.a.
iShares
Results 1 - 25 of 353
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