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

ISIN CH0226274246

 | 

Ticker SWICHA

TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
592 m
Bedrijven
45
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

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Beschrijving

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 (Jaarlijks).
 
The UBS ETF (CH) MSCI Switzerland (CHF) A-dis is a large ETF with 592m Euro assets under management. The ETF was launched on 31 oktober 2013 and is domiciled in Zwitserland.
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Grafiek

Basis

Data

Index
MSCI Switzerland
Investeringsfocus
Aandelen, Zwitserland
Fondsgrootte
EUR 592 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,42%
Oprichtingsdatum/Noteringsdatum 31 oktober 2013
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder UBS ETF
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (CH) MSCI Switzerland (CHF) A-dis
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (CH) MSCI Switzerland (CHF) A-dis

Top 10 holdings

Weging van top 10-holdings
van 45
71,79%
Nestlé SA
17,90%
Novartis AG
13,27%
Roche Holding AG
11,27%
UBS Group AG
5,80%
ABB Ltd.
5,22%
Compagnie Financière Richemont SA
5,00%
Zurich Insurance Group AG
4,73%
Holcim Ltd.
2,92%
Sika AG
2,92%
Lonza Group AG
2,76%

Landen

Zwitserland
98,00%
Anders
2,00%

Sectoren

Gezondheidszorg
32,59%
Essentiële consumptiegoederen
19,86%
Financieel
17,76%
Industrie
9,73%
Anders
20,06%
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Vanaf 30/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +6,98%
1 maand +8,43%
3 maanden +7,91%
6 maanden +10,19%
1 jaar +7,92%
3 jaar +23,65%
5 jaar +58,58%
Since inception +155,07%
2023 +12,61%
2022 -12,58%
2021 +29,41%
2020 +3,43%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,43%
Dividenden (laatste 12 maanden) EUR 0,54

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,54 2,61%
2023 EUR 0,54 2,86%
2022 EUR 0,50 2,22%
2021 EUR 0,48 2,71%
2020 EUR 0,44 2,53%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,42%
Volatiliteit 3 jaar 12,59%
Volatiliteit 5 jaar 14,64%
Rendement/Risico 1 jaar 0,76
Rendement/Risico 3 jaar 0,58
Rendement/Risico 5 jaar 0,66
Maximaal waardedaling 1 jaar -9,76%
Maximaal waardedaling 3 jaar -16,77%
Maximaal waardedaling 5 jaar -25,84%
Maximaal waardedaling sinds aanvang -25,84%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF SWICHA SWICHA SW
ISWICHAS
SWICHA.S
SWICHACHFINAV=SOLA
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
UBS AG
Unicredit Bank AG

Meer informatie

Verdere ETF op de MSCI Switzerland-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI Switzerland UCITS ETF CHF 193 0,25% p.a. Accumulerend Swap-gebaseerd
Amundi MSCI Switzerland UCITS ETF EUR (C) 137 0,25% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

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 jaarlijks 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 592m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).