UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis ISIN CH0368190739, WKN A2DU7K

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

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

Investment strategy

The MSCI Switzerland IMI Extended 5% Issuer Capped index tracks large, mid and small-cap stocks of the Swiss equity markets. Constituents have outstanding environmental, social and governance (ESG) ratings. The weight of a company is limited to a maximum of 5 percent of the index capitalization.

 

MSCI Switzerland IMI Extended 5% Issuer Capped (0)

Equity (999) Switzerland (6) Social/Environmental (0)

Quote

EUR 12.90
NAV
07/11/19
9.72 52 weeks low/high 12.90
52 weeks low/high
Buy Sell
 
No savings plan
 

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

Risk

EUR 45 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 EUR) 12.76% Risk category
Inception Date 11 September 2017
Maximum drawdown
since inception (in CHF)
-17.65%
Maximum drawdown period 13 Months

Fees

0.28% 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
Tax data Bundesanzeiger

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 intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis

Return

1 year: 21.42%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
32.19% -11.34% - - -
1 month 3 months 6 months 1 year 3 years
4.71% 8.86% 15.30% 21.42% -
 

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

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis invests in stocks with focus Social/Environmental, Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.28% 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 IMI Socially Responsible (CHF) A-dis is a small ETF with 45m Euro assets under management. The ETF is older than 1 year 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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