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

ISIN CH0226274246



0.20% p.a.
Distribution policy
Full replication
Fund size
817 m
  • This product does only have marketing distribution rights for Switzerland.


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The UBS ETF (CH) MSCI Switzerland (CHF) A-dis seeks to track the MSCI Switzerland index. The MSCI Switzerland index tracks leading stocks on the Swiss market.
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
The UBS ETF (CH) MSCI Switzerland (CHF) A-dis is a large ETF with 817m Euro assets under management. The ETF was launched on 31 October 2013 and is domiciled in Switzerland.
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MSCI Switzerland
Investment focus
Equity, Switzerland
Fund size
EUR 817 m
Total expense ratio
0.20% 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)
Inception/ Listing Date 31 October 2013
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider UBS ETF
Tax data Bundesanzeiger
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.


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 45
Nestlé SA
Novartis AG
Roche Holding AG
UBS Group AG
Compagnie Financière Richemont SA
Zurich Insurance Group AG
ABB Ltd.
Holcim Ltd.
Sika AG
Lonza Group AG




Health Care
Consumer Staples
Basic Materials
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As of 28/03/2024


The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.15%
1 month +4.66%
3 months +4.30%
6 months +10.89%
1 year +3.24%
3 years +24.79%
5 years +57.63%
Since inception (MAX) +145.96%
2023 +12.61%
2022 -12.58%
2021 +29.41%
2020 +3.43%

Monthly returns in a heat map


Current dividend yield

Current dividend yield 2.53%
Dividends (last 12 months) EUR 0.54

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.54 2.57%
2023 EUR 0.54 2.86%
2022 EUR 0.50 2.22%
2021 EUR 0.48 2.71%
2020 EUR 0.44 2.53%

Dividend yield contribution

Monthly dividends in EUR


Risk metrics in this section:
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.45%
Volatility 3 years 12.58%
Volatility 5 years 14.64%
Return per risk 1 year 0.31
Return per risk 3 years 0.61
Return per risk 5 years 0.65
Maximum drawdown 1 year -9.80%
Maximum drawdown 3 years -16.77%
Maximum drawdown 5 years -25.84%
Maximum drawdown since inception -25.84%

Rolling 1 year volatility

Stock exchange


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
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
Unicredit Bank AG

Further information

Further ETFs on the MSCI Switzerland index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Switzerland UCITS ETF CHF 168 0.25% p.a. Accumulating Swap-based
Amundi MSCI Switzerland UCITS ETF EUR (C) 137 0.25% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SWICHA?

The name of SWICHA is UBS ETF (CH) MSCI Switzerland (CHF) A-dis.

What is the ticker of UBS ETF (CH) MSCI Switzerland (CHF) A-dis?

The primary ticker of UBS ETF (CH) MSCI Switzerland (CHF) A-dis is SWICHA.

What is the ISIN of UBS ETF (CH) MSCI Switzerland (CHF) A-dis?

The ISIN of UBS ETF (CH) MSCI Switzerland (CHF) A-dis is CH0226274246.

What are the costs of UBS ETF (CH) MSCI Switzerland (CHF) A-dis?

The total expense ratio (TER) of UBS ETF (CH) MSCI Switzerland (CHF) A-dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (CH) MSCI Switzerland (CHF) A-dis paying dividends?

Yes, UBS ETF (CH) MSCI Switzerland (CHF) A-dis is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) MSCI Switzerland (CHF) A-dis.

What's the fund size of UBS ETF (CH) MSCI Switzerland (CHF) A-dis?

The fund size of UBS ETF (CH) MSCI Switzerland (CHF) A-dis is 817m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.