UBS AST Aktien Schweiz All Indexiert II I-X (0P00016FMA)

United States

opens in 1d 10h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

2,012.14001 CHF

33.0601

1.67%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,979.079956

Access this mutual fund data via API

UBS AST Aktien Schweiz All Indexiert II I-X

2,012.14

33.06

1.67%

Composition

Weight by sector

36.93% Healthcare

19.22% Financial Services

13.89% Industrials

12.75% Consumer Defensive

Healthcare

36.93%

Financial Services

19.22%

Industrials

13.89%

Consumer Defensive

12.75%

Basic Materials

6.95%

Consumer Cyclical

5.64%

Realestate

1.74%

Technology

1.48%

Communication Services

1.20%

Utilities

0.19%

Asset allocation

99.72% Stocks

Stocks

99.72%

Cash

0.28%

Top 10 holdings (99.99% of total assets)

99.99% UBS (CH) IF Eqs Switz Pasv All II I-X

UBS (CH) IF Eqs Switz Pasv All II I-X

99.99%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.