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| 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 |
| Eligible for Altersvorsorgedepot | Yes |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Italy | - |
| 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, Basel |
| Fiscal Year End | 30. Juni |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
| 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% |
| Schweiz | 99,85% |
| Sonstige | 0,15% |
| Gesundheitswesen | 38,58% |
| Finanzen | 20,49% |
| Nicht-zyklische Konsumgüter | 13,54% |
| Industrie | 9,71% |
| Sonstige | 17,68% |
| 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* |
| 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% |
| Aktuelle Ausschüttungsrendite | 2,08% |
| Dividends (last 12 months) | EUR 0,75 |
| 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% |
| Risk indicator |
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% |
| 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 |
| 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 |