UBS ETF (CH) MSCI Switzerland (CHF) A-dis ISIN CH0226274246, Valor Number 22627424

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Strategy of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

Investment strategy

The MSCI Switzerland index tracks leading stocks on the Swiss market.


MSCI Switzerland (3)

Equity (932) Switzerland (34)


CHF 18.17
14.59 52 weeks low/high 18.62
52 weeks low/high

Risk and fees of UBS ETF (CH) MSCI Switzerland (CHF) A-dis


CHF 392 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.24% Risk category
Inception Date 31 October 2013
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 20 Months


0.21% 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 (CHF) A-dis


1 year: 20.78%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
24.57% -7.26% 18.38% -2.72% 1.74%
1 month 3 months 6 months 1 year 3 years
0.06% 2.53% 7.06% 20.78% 38.58%

Description of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

The UBS ETF (CH) MSCI Switzerland (CHF) 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 0.21% 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 (CHF) A-dis has 392m 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.

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