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| Index | MSCI Switzerland |
| Investment focus | Equity, Switzerland |
| Fund size | EUR 913 m |
| Total expense ratio | 0.21% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.35% |
| 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 |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
| Roche Holding AG | 14.29% |
| Nestlé SA | 13.61% |
| Novartis AG | 13.14% |
| UBS Group AG | 6.52% |
| Compagnie Financière Richemont SA | 6.06% |
| ABB Ltd. | 5.99% |
| Zurich Insurance Group AG | 5.59% |
| Swiss Re AG | 2.80% |
| Lonza Group AG | 2.56% |
| Holcim Ltd. | 2.54% |
| Switzerland | 95.86% |
| Other | 4.14% |
| Health Care | 34.62% |
| Financials | 20.89% |
| Consumer Staples | 14.80% |
| Industrials | 10.19% |
| Other | 19.50% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 6.15€ | 1229 | View offer* |
| YTD | +4.10% |
| 1 month | +2.68% |
| 3 months | +6.75% |
| 6 months | +16.37% |
| 1 year | +13.53% |
| 3 years | +39.80% |
| 5 years | +62.10% |
| Since inception (MAX) | +207.32% |
| 2025 | +18.54% |
| 2024 | +4.45% |
| 2023 | +12.61% |
| 2022 | -12.58% |
| Current dividend yield | 2.19% |
| Dividends (last 12 months) | EUR 0.56 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.56 | 2.40% |
| 2025 | EUR 0.56 | 2.64% |
| 2024 | EUR 0.58 | 2.76% |
| 2023 | EUR 0.54 | 2.86% |
| 2022 | EUR 0.50 | 2.22% |
| Volatility 1 year | 13.35% |
| Volatility 3 years | 11.56% |
| Volatility 5 years | 12.41% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -14.75% |
| Maximum drawdown 3 years | -14.75% |
| Maximum drawdown 5 years | -16.77% |
| Maximum drawdown since inception | -25.84% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SWICHA | SWICHA SW ISWICHAS | SWICHA.S SWICHACHFINAV=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 |
|---|---|---|---|---|
| Amundi MSCI Switzerland UCITS ETF CHF | 337 | 0.25% p.a. | Accumulating | Swap-based |
| Amundi MSCI Switzerland UCITS ETF EUR (C) | 237 | 0.25% p.a. | Accumulating | Swap-based |