UBS ETF (CH) MSCI Switzerland (CHF) A-dis ISIN CH0226274246, WKN A1W7EG

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

Investment strategy

The MSCI Switzerland index tracks leading stocks on the Swiss market.

 

MSCI Switzerland (1)

Equity (1172) Switzerland (7)
Quote
EUR 21.19
NAV
24.11.21
17.02 52 weeks low/high 21.56
52 weeks low/high
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Risk and fees of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

Risk
EUR 467 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) 10.08% 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 Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 40
72.49%
NESTLE SA ORD
20.92%
ROCHE ORD
16.21%
NOVARTIS ORD
11.81%
ZURICH INSURANCE ORD
3.80%
ABB ORD
3.70%
LONZA GRP AG N ORD
3.62%
UBS GROUP AG
3.52%
CIE FINANCIERE RICHEMONT AG ZUG ORD
3.31%
SIKA ORD
2.94%
GIVAUDAN ORD
2.66%
Countries
Switzerland
99.88%
Sectors
Health Care
37.59%
Consumer Staples
22.89%
Financials
15.18%
Industrials
9.31%
Other
15.03%
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As of 31/08/2021
 
 

Description of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

The UBS ETF (CH) MSCI Switzerland (CHF) A-dis invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (Annually).

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 (CH) MSCI Switzerland (CHF) A-dis has 467m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Amundi MSCI Switzerland UCITS ETF EUR (C)
 
 

Returns of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

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Dividends of the UBS ETF (CH) MSCI Switzerland (CHF) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.48
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.48 Premium Feature
2020 EUR 0.44
2019 EUR 0.45
2018 EUR 0.43
2017 EUR 0.38
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

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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.