Trade this ETF at your broker
Index | MSCI Switzerland (USD Hedged) |
Investment focus | Equity, Switzerland |
Fund size | EUR 352 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.73% |
Inception/ Listing Date | 31 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Nestle | 17.66% |
Novartis | 13.22% |
Roche Holding | 11.74% |
UBS Group | 5.97% |
Cie Financiere Richemont | 5.32% |
Zurich Insurance Group | 4.96% |
ABB | 4.69% |
Sika | 2.81% |
Alcon | 2.71% |
Holcim | 2.71% |
Switzerland | 98.23% |
Other | 1.77% |
Health Care | 33.01% |
Consumer Staples | 19.55% |
Financials | 18.43% |
Industrials | 9.43% |
Other | 19.58% |
YTD | +9.98% |
1 month | +1.59% |
3 months | +8.12% |
6 months | +14.39% |
1 year | +8.90% |
3 years | +31.77% |
5 years | +57.24% |
Since inception (MAX) | +199.46% |
2023 | +7.03% |
2022 | -9.20% |
2021 | +35.41% |
2020 | -4.70% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 2.53% |
2023 | EUR 0.58 | 2.74% |
2022 | EUR 0.52 | 2.17% |
2021 | EUR 0.49 | 2.72% |
2020 | EUR 0.46 | 2.36% |
Volatility 1 year | 10.73% |
Volatility 3 years | 13.40% |
Volatility 5 years | 15.96% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -8.20% |
Maximum drawdown 3 years | -13.51% |
Maximum drawdown 5 years | -28.38% |
Maximum drawdown since inception | -28.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | SWUSAH | SWUSAH SW ISWUSAHS | SWUSAH.S SWUSAHUSDINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,199 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 441 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 375 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 270 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 167 | 0.28% p.a. | Accumulating | Full replication |