UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis ISIN CH0226274212, Ticker SWUSAH

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

Investment strategy

The MSCI Switzerland (USD Hedged) index tracks leading stocks on the Swiss market. Currency hedged to US-Dollar (USD).

 

MSCI Switzerland (USD Hedged) (0)

Equity (1055) Switzerland (3)
 

Risk and fees of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

Risk
GBP 131 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 17.17% Risk category
Inception/ Listing Date 31 October 2013
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 43
75.08%
NESTLE SA ORD
22.17%
ROCHE ORD
15.52%
NOVARTIS ORD
12.99%
ZURICH INSURANCE ORD
4.90%
CIE FINANCIERE RICHEMONT AG ZUG ORD
4.65%
UBS GROUP AG
4.14%
ABB ORD
3.31%
LONZA GRP AG N ORD
2.62%
SIKA ORD
2.49%
ALCON INC ORD
2.29%
Countries
Switzerland
99.43%
Other
0.57%
Sectors
Health Care
35.84%
Consumer Staples
25.22%
Financials
14.79%
Industrials
8.35%
Other
15.80%
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As of 30/11/2022
 
 

Description of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

The UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (Annually).

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 (CH) MSCI Switzerland hedged to USD (USD) A-dis has 131m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

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Dividends of the UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

Current dividend yield
Current dividend yield 2.32%
Dividends (last 12 months) GBP 0.45
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.45 2.37%
2022 GBP 0.45 2.25%
2021 GBP 0.42 2.58%
2020 GBP 0.42 2.53%
2019 GBP 0.41 3.19%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

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Rolling 1 year volatility of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
17.17% 18.31% 16.72%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 0.40 0.70
 

Frequently asked questions

What is the name of SWUSAH?

The name of SWUSAH is UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis.

What is the ticker of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis?

The primary ticker of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis is SWUSAH.

What is the ISIN of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis?

The ISIN of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis is CH0226274212.

What are the costs of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis?

The total expense ratio (TER) of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis 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 (CH) MSCI Switzerland hedged to USD (USD) A-dis paying dividends?

Yes, UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis.

What's the fund size of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis?

The fund size of UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis is 131m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis?

Currently, no savings plans are available for UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis.

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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.