UBS ETF (CH) MSCI Switzerland (CHF) A-dis ISIN CH0226274246, Ticker SWICHA

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

Current quote and strategy of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

Investment strategy

The MSCI Switzerland index tracks leading stocks on the Swiss market.

 

MSCI Switzerland (1)

Equity (1055) Switzerland (3)
 

Risk and fees of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

Risk
GBP 451 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.25% Risk category
Inception/ Listing Date 31 October 2013
Fees
0.20% 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 (CHF) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 43
75.92%
NESTLE SA ORD
22.66%
ROCHE ORD
15.53%
NOVARTIS ORD
13.00%
ZURICH INSURANCE ORD
4.89%
CIE FINANCIERE RICHEMONT AG ZUG ORD
4.65%
UBS GROUP AG
4.33%
ABB ORD
3.45%
LONZA GRP AG N ORD
2.63%
SIKA ORD
2.48%
ALCON INC ORD
2.30%
Countries
Switzerland
99.95%
Other
0.05%
Sectors
Health Care
35.82%
Consumer Staples
25.18%
Financials
14.77%
Industrials
8.31%
Other
15.92%
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As of 30/11/2022
 
 

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

The UBS ETF (CH) MSCI Switzerland (CHF) 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 0.20% 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 (CHF) A-dis is a large ETF with 451m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Further ETFs on the MSCI Switzerland
Amundi ETF MSCI Switzerland UCITS ETF CHF
 
 

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

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Dividends of the UBS ETF (CH) MSCI Switzerland (CHF) A-dis

Current dividend yield
Current dividend yield 2.47%
Dividends (last 12 months) GBP 0.43
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.43 2.48%
2022 GBP 0.43 2.30%
2021 GBP 0.41 2.57%
2020 GBP 0.41 2.71%
2019 GBP 0.40 3.36%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

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Rolling 1 year volatility of UBS ETF (CH) MSCI Switzerland (CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
16.25% 17.09% 15.52%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.22 0.42 0.61
 

Frequently asked questions

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 annually 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 451m 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 (CHF) A-dis?

Currently, no savings plans are available for UBS ETF (CH) MSCI Switzerland (CHF) 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.