UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis

ISIN CH0226274204

 | 

WKN A1W7ED

 | 

Ticker SWEUAH

Eligible for Altersvorsorgedepot ETF
TER
0,23% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 172 m
Inception Date
31. Oktober 2013
Holdings
40
  • Für dieses Produkt besteht keine Vertriebszulassung für das ausgewählte Land – Deutschland. Zu den Ländern mit Vertriebszulassung gehören Schweiz.
 

Overview

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Description

Der UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis bildet den MSCI Switzerland (EUR Hedged) Index nach. Der MSCI Switzerland (EUR Hedged) Index bietet Zugang zu den größten und umsatzstärksten Unternehmen des Schweizer Aktienmarktes. Währungsgesichert in Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,23% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Jährlich).
 
The UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis has 172m Euro assets under management. The ETF was launched on 31 October 2013 and is domiciled in Schweiz.
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Chart

Basics

Data

Investment approach Long-only
Index
MSCI Switzerland (EUR Hedged)
Investment focus
Aktien, Schweiz
Fund size
EUR 172 m
Total expense ratio
0,23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Sustainability Nein
Fund currency EUR
Currency hedged Yes
Inception/ Listing Date 31. Oktober 2013
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Schweiz
Fund Provider UBS ETF

Tax status

Eligible for Altersvorsorgedepot Yes
Germany Nicht bekannt
Switzerland ESTV Reporting
Austria Meldefonds
UK Kein UK Reporting
Italy -
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 40
74,38%
Roche Holding AG
15,14%
Novartis AG
13,56%
Nestlé SA
12,09%
UBS Group AG
7,74%
ABB Ltd.
7,60%
Compagnie Financière Richemont SA
5,94%
Zurich Insurance Group AG
5,16%
Swiss Re AG
2,56%
Lonza Group AG
2,49%
Holcim Ltd.
2,10%

Countries

Schweiz
99,85%
Sonstige
0,15%

Sectors

Gesundheitswesen
38,58%
Finanzen
20,49%
Nicht-zyklische Konsumgüter
13,54%
Industrie
9,71%
Sonstige
17,68%
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As of 30.09.2026

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
View offer*
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Order fees

Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
 
Broker Rating Ordergebühr ETF-Sparpläne
0,99 €
3641
View offer**
0,95 €
2526
View offer*
0,00 €
1857
View offer*
0,00 €
2274
View offer*
9,95 €
1967
View offer*
Show all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.

Returns overview

YTD +18.84%
1 month +9.29%
3 months +3.93%
6 months +16.34%
1 year +27.31%
3 years +63.15%
5 years +45.26%
Since inception (MAX) +187.29%
2025 +19.99%
2024 +8.88%
2023 +8.00%
2022 -16.61%

Monthly returns in a heat map

Dividends

Current dividend yield

Aktuelle Ausschüttungsrendite 2,08%
Dividends (last 12 months) EUR 0,75

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Jahr EUR 0,75 2,60%
2025 EUR 0,71 2,67%
2024 EUR 0,67 2,68%
2023 EUR 0,65 2,74%
2022 EUR 0,57 1,95%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Risk indicator
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
Lower risk Higher risk
Volatility 1 year 11.71%
Volatility 3 years 12.26%
Volatility 5 years 13.11%
Return per risk 1 year 2.33
Return per risk 3 years 1.44
Return per risk 5 years 0.59
Maximum drawdown 1 year -10.80%
Maximum drawdown 3 years -16.29%
Maximum drawdown 5 years -21.80%
Maximum drawdown since inception -26.24%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange EUR SWEUAH SWEUAH SW
ISWEUAHS
SWEUAH.S
SWEUAHEURINAV=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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Swiss Dividend (CH) 9,960 0.15% p.a. Distributing Full replication
iShares Core SPI (CH) 6,972 0.10% p.a. Distributing Sampling
UBS SMI® ETF CHF dis 4,380 0.20% p.a. Distributing Full replication
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc 3,076 0.20% p.a. Accumulating Full replication
UBS SPI® ESG ETF CHF acc 2,986 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SWEUAH?

The name of SWEUAH is UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis.

What is the ticker of UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis?

The primary ticker of UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis is SWEUAH.

What is the ISIN of UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis?

The ISIN of UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis is CH0226274204.

What are the costs of UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis?

The total expense ratio (TER) of UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis paying dividends?

Yes, UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis is paying dividends. Usually, the dividend payments take place jährlich for UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis.

What's the fund size of UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis?

The fund size of UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis is 172m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.