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The MSCI Switzerland (EUR Hedged) index tracks leading stocks on the Swiss market. Currency hedged to Euro (EUR).
MSCI Switzerland (EUR Hedged) (0)
Equity (1386) Switzerland (8)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
15.39%
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Inception/ Listing Date | 31 October 2013 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Switzerland | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Fund Provider | UBS ETF |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Below you find information about the composition of the UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis.
NESTLE SA ORD |
23.02%
|
ROCHE ORD |
16.53%
|
NOVARTIS ORD |
12.30%
|
ZURICH INSURANCE ORD |
4.36%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
3.92%
|
UBS GROUP AG |
3.82%
|
ABB ORD |
3.16%
|
LONZA GRP AG N ORD |
2.80%
|
SIKA ORD |
2.78%
|
GIVAUDAN ORD |
2.34%
|
Switzerland |
98.65%
|
Health Care |
36.12%
|
Consumer Staples |
25.11%
|
Financials |
14.80%
|
Industrials |
8.10%
|
Other |
15.87%
|
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 0.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.63 | 2.27% |
2021 | EUR 0.63 | 2.62% |
2020 | EUR 0.59 | 2.46% |
2019 | EUR 0.59 | 3.15% |
2018 | EUR 0.57 | 2.74% |