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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 41 m
Inception Date
31 October 2013
Holdings
40
Overview
Description
The UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc 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%.
Chart
Basics
Data
| Index | MSCI Switzerland 20/35 (EUR Hedged) |
| Investment focus | Equity, Switzerland |
| Fund size | EUR 41 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 21.82% |
| Inception/ Listing Date | 31 October 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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 hedged to EUR UCITS ETF (EUR) A-acc.
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Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 40
74.04%
| Roche Holding AG | 15.64% |
| Novartis AG | 15.05% |
| Nestlé SA | 13.13% |
| ABB Ltd. | 6.83% |
| UBS Group AG | 6.16% |
| Zurich Insurance Group AG | 5.16% |
| Compagnie Financière Richemont SA | 5.13% |
| Swiss Re AG | 2.46% |
| Lonza Group AG | 2.29% |
| Holcim Ltd. | 2.19% |
Countries
| Switzerland | 95.73% |
| Other | 4.27% |
Sectors
| Health Care | 36.99% |
| Financials | 18.49% |
| Consumer Staples | 14.98% |
| Industrials | 11.17% |
| Other | 18.37% |
As of 27/02/2026
Performance
Returns overview
| YTD | -0.11% |
| 1 month | -1.25% |
| 3 months | -0.47% |
| 6 months | +6.52% |
| 1 year | +6.10% |
| 3 years | +21.32% |
| 5 years | +40.06% |
| Since inception (MAX) | - |
| 2025 | +30.11% |
| 2024 | -8.07% |
| 2023 | +17.74% |
| 2022 | -3.16% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 21.82% |
| Volatility 3 years | 15.96% |
| Volatility 5 years | 14.99% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | S2EUBH | S2EUBH IM UETF0014 | S2EUBH.MI IS2EUBHINAV=SOLA | |
| SIX Swiss Exchange | EUR | S2EUBH | S2EUBH SW UETF0014 | S2EUBH.S IS2EUBHINAV=SOLA |
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 | 1,674 | 0.30% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc.
What is the ticker of UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc?
The primary ticker of UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc is -.
What is the ISIN of UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc?
The ISIN of UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc is LU0977260941.
What are the costs of UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc?
The total expense ratio (TER) of UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) 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 hedged to EUR UCITS ETF (EUR) A-acc paying dividends?
UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) 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 hedged to EUR UCITS ETF (EUR) A-acc?
The fund size of UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc is 41m Euro. See the following article for more information about the size of ETFs.
— 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.