UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc ISIN LU0977261329, Valor Number 22492322

 
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Strategy of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc

Investment strategy

The MSCI Switzerland 20/35 index tracks leading stocks on the Swiss market. The imbedded 20/35 rule limits the weight of the largest company to 35% and all other companies to maximum 20%.

 

MSCI Switzerland 20/35 (3)

Equity (932) Switzerland (34)

Quote

CHF 21.87
NAV
11/10/19
17.25 52 weeks low/high 22.08
52 weeks low/high
 
 

Risk and fees of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc

Risk

CHF 855 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.12% Risk category
Inception Date 31 October 2013
Maximum drawdown
since inception (in CHF)
-14.67%
Maximum drawdown period 20 Months

Fees

0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc

Return

1 year: 19.77%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
23.56% -8.15% 17.36% -3.58% 1.13%
1 month 3 months 6 months 1 year 3 years
0.05% 2.53% 6.89% 19.77% 35.00%
 

Description of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc invests in stocks with focus Switzerland. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc is a large ETF with 855m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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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