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| Index | MSCI Switzerland (EUR Hedged) |
| Investment focus | Equity, Switzerland |
| Fund size | EUR 164 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11.51% |
| Inception/ Listing Date | 31 October 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| 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 June |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
| Roche Holding AG | 14.80% |
| Novartis AG | 13.48% |
| Nestlé SA | 12.13% |
| UBS Group AG | 8.40% |
| ABB Ltd. | 7.40% |
| Compagnie Financière Richemont SA | 6.17% |
| Zurich Insurance Group AG | 5.29% |
| Swiss Re AG | 2.50% |
| Lonza Group AG | 2.42% |
| Holcim Ltd. | 2.16% |
| Switzerland | 99.79% |
| Other | 0.21% |
| Healthcare | 37.94% |
| Finance | 21.41% |
| Consumer Non-Cyclicals | 13.66% |
| Industrials | 9.46% |
| Other | 17.53% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +10.11% |
| 1 month | +1.33% |
| 3 months | -1.54% |
| 6 months | +8.10% |
| 1 year | +17.36% |
| 3 years | +46.37% |
| 5 years | +41.71% |
| Since inception (MAX) | +166.20% |
| 2025 | +19.99% |
| 2024 | +8.88% |
| 2023 | +8.00% |
| 2022 | -16.61% |
| Current dividend yield | 2.24% |
| Dividends (last 12 months) | EUR 0.75 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.75 | 2.57% |
| 2025 | EUR 0.71 | 2.67% |
| 2024 | EUR 0.67 | 2.68% |
| 2023 | EUR 0.65 | 2.74% |
| 2022 | EUR 0.57 | 1.95% |
| Volatility 1 year | 11.51% |
| Volatility 3 years | 12.29% |
| Volatility 5 years | 13.07% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.55 |
| 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 |
|---|---|---|---|---|
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 2,746 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1,659 | 0.30% p.a. | Distributing | Full replication |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 872 | 0.30% p.a. | Accumulating | Full replication |
| iShares SLI UCITS ETF (DE) | 541 | 0.51% p.a. | Distributing | Full replication |
| Xtrackers SLI UCITS ETF 1D | 514 | 0.25% p.a. | Distributing | Full replication |