UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis ISIN CH0226274212, Valor Number 22627421

 
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Strategy of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

Investment strategy

The MSCI Switzerland (USD Hedged) index tracks leading stocks on the Swiss market. Currency hedged to US-Dollar (USD).

 

MSCI Switzerland (USD Hedged) (1)

Equity (934) Switzerland (34)

Quote

CHF 20.85
NAV
18/11/19
15.84 52 weeks low/high 20.86
52 weeks low/high
 
 

Risk and fees of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

Risk

CHF 564 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in CHF) 13.67% Risk category
Inception Date 31 October 2013
Maximum drawdown
since inception (in USD)
-13.79%
Maximum drawdown period 19 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

Return

1 year: 26.46%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
32.91% -4.08% 16.06% 1.99% 2.24%
1 month 3 months 6 months 1 year 3 years
4.30% 6.91% 7.94% 26.46% 55.50%
 

Description of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

The UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis is a large ETF with 564m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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