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The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis seeks to track the MSCI Switzerland 20/35 (EUR Hedged) index. The MSCI Switzerland 20/35 (EUR Hedged) index tracks leading stocks on the Swiss market. Currency hedged to Euro (EUR). The embedded 20/35 rule limits the weight of the largest company to 35% and all other companies to maximum 20%.
MSCI Switzerland 20/35 (EUR Hedged) (0)
Equity (1581) 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) |
13.84%
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Inception/ Listing Date | 24 June 2020 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Below you find information about the composition of the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis.
NESTLE SA ORD |
21.88%
|
ROCHE ORD |
13.09%
|
NOVARTIS ORD |
12.94%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
5.44%
|
ZURICH INSURANCE ORD |
4.71%
|
UBS GROUP AG |
4.61%
|
ABB ORD |
3.52%
|
LONZA GRP AG N ORD |
2.91%
|
SIKA ORD |
2.67%
|
HOLCIM LTD ORD |
2.33%
|
Switzerland |
99.59%
|
Other |
0.41%
|
Health Care |
35.86%
|
Consumer Staples |
25.23%
|
Financials |
14.81%
|
Industrials |
8.33%
|
Other |
15.77%
|
Current dividend yield | 1.60% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 1.56% |
2022 | EUR 0.22 | 1.41% |
2021 | EUR 0.21 | 1.58% |