UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc ISIN LU0977261329, WKN A1W6DC

 
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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 (0)

Equity (1153) Switzerland (7)
Quote
EUR 24.99
NAV
14.10.21
19.82 52 weeks low/high 26.15
52 weeks low/high
Buy Sell
 
No savings plan
 

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

Risk
EUR 1,096 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) 11.09% Risk category
Inception/ Listing Date 31 October 2013
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
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 Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 40
72.84%
NESTLE SA ORD
21.30%
ROCHE ORD
15.86%
NOVARTIS ORD
12.00%
CIE FINANCIERE RICHEMONT AG ZUG ORD
3.91%
ABB ORD
3.70%
ZURICH INSURANCE ORD
3.55%
UBS GROUP AG
3.53%
LONZA GRP AG N ORD
3.38%
SIKA ORD
2.92%
GIVAUDAN ORD
2.69%
Countries
Switzerland
100.00%
Sectors
Health Care
36.95%
Consumer Staples
23.23%
Financials
14.80%
Industrials
9.36%
Other
15.66%
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As of 30/07/2021
 
 

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 very large ETF with 1,096m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.