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The MSCI Switzerland index tracks leading stocks on the Swiss market.
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%
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Inception/ Listing Date | 31 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Below you find information about the composition of the UBS ETF (CH) MSCI Switzerland (CHF) A-dis.
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%
|
Switzerland |
99.95%
|
Other |
0.05%
|
Health Care |
35.82%
|
Consumer Staples |
25.18%
|
Financials |
14.77%
|
Industrials |
8.31%
|
Other |
15.92%
|
Current dividend yield | 2.47% |
Dividends (last 12 months) | GBP 0.43 |
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% |