UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc ISIN LU1169830525, WKN A14MG0

 
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Current quote and strategy of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

Quote
EUR 27.11
Last quote
06.06.23
22.23 52 weeks low/high 27.16
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc seeks to track the MSCI Switzerland 20/35 (GBP Hedged) index. The MSCI Switzerland 20/35 (GBP Hedged) index tracks leading stocks on the Swiss market. Currency hedged to British Pound (GBP). The imbedded 20/35 rule limits the weight of the largest company to 35% and all other companies to maximum 20%.

 

MSCI Switzerland 20/35 (GBP Hedged) (0)

Equity (1582) Switzerland (8)
 
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Risk and fees of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

Risk
EUR 13 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.83% Risk category
Inception/ Listing Date 29 May 2015
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

Performance of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 43
74.10%
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%
Countries
Switzerland
99.59%
Other
0.41%
Sectors
Health Care
35.86%
Consumer Staples
25.23%
Financials
14.81%
Industrials
8.33%
Other
15.77%
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As of 31/03/2023
 
 

Description of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc invests in stocks with focus Switzerland. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc is a very small ETF with 13m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

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Listings of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

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Rolling 1 year volatility of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.83% 15.42% 17.76%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.08 0.50 0.50
 

Frequently asked questions

What is the name of UC93?

The name of UC93 is UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc.

What is the ticker of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc?

The primary ticker of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc is UC93.

What is the ISIN of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc?

The ISIN of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc is LU1169830525.

What are the costs of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc amounts to 0.30% 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 (hedged to GBP) A-acc paying dividends?

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc?

The fund size of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc is 13m Euro. See the following article for more information about the size of ETFs.

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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.