UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis

ISIN LU1107560036

 | 

WKN A12A7Q

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
31 m
Holdings
45
  • This product does only have marketing distribution rights for Switzerland, United Kingdom, Luxembourg.
 

Overview

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Description

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis seeks to track the MSCI Switzerland 20/35 index. 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%.
 
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 (Semi annually).
 
The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis is a small ETF with 31m Euro assets under management. The ETF was launched on 2 October 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 31 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.17%
Inception/ Listing Date 2 October 2014
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 45
71.33%
Nestle
17.57%
Novartis
13.14%
Roche Holding
11.67%
UBS Group
5.94%
Cie Financiere Richemont
5.26%
Zurich Insurance Group
4.92%
ABB
4.66%
Sika
2.79%
Holcim
2.69%
Alcon
2.69%

Countries

Switzerland
97.65%
Other
2.35%

Sectors

Health Care
32.80%
Consumer Staples
19.45%
Financials
18.34%
Industrials
9.38%
Other
20.03%
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As of 29/02/2024

Performance

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

Returns overview

YTD -2.20%
1 month -3.08%
3 months -2.09%
6 months +2.41%
1 year +3.14%
3 years +16.78%
5 years +46.01%
Since inception (MAX) +97.25%
2023 +11.79%
2022 -12.79%
2021 +28.59%
2020 +2.23%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.82%
Dividends (last 12 months) EUR 0.33

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.33 1.83%
2023 EUR 0.38 2.26%
2022 EUR 0.24 1.22%
2021 EUR 0.26 1.68%
2020 EUR 0.25 1.59%

Dividend yield contribution

Monthly dividends in EUR

Risk

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 10.17%
Volatility 3 years 12.56%
Volatility 5 years 14.55%
Return per risk 1 year 0.31
Return per risk 3 years 0.42
Return per risk 5 years 0.54
Maximum drawdown 1 year -9.73%
Maximum drawdown 3 years -17.33%
Maximum drawdown 5 years -26.08%
Maximum drawdown since inception -26.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF SW2UKD SW2UKD SW
ISW2UKD
SW2UKD.S
SW2UKDCHFINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Swiss Large Cap UCITS ETF 1D 1,201 0.30% p.a. Distributing Full replication
Xtrackers Swiss Large Cap UCITS ETF 1C 438 0.30% p.a. Accumulating Full replication
iShares SLI UCITS ETF (DE) 365 0.51% p.a. Distributing Full replication
Xtrackers SLI UCITS ETF 1D 256 0.25% p.a. Distributing Full replication
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc 168 0.28% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SW2UKD?

The name of SW2UKD is UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis.

What is the ticker of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis?

The primary ticker of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis is SW2UKD.

What is the ISIN of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis?

The ISIN of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis is LU1107560036.

What are the costs of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis?

The total expense ratio (TER) of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis 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 (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis paying dividends?

Yes, UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis.

What's the fund size of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis?

The fund size of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis is 31m 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.