Index | MSCI Switzerland 20/35 (USD Hedged) |
Investment focus | Equity, Switzerland |
Fund size | GBP 19 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 23.05% |
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 Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | 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) |
Nestle | 17.72% |
Novartis | 12.41% |
Roche Holding | 11.19% |
UBS Group | 6.33% |
Cie Financiere Richemont | 5.12% |
Zurich Insurance Group | 4.94% |
ABB | 4.65% |
Holcim | 2.95% |
Sika | 2.83% |
Lonza Group | 2.79% |
Switzerland | 97.65% |
Other | 2.35% |
Health Care | 32.80% |
Consumer Staples | 19.45% |
Financials | 18.34% |
Industrials | 9.38% |
Other | 20.03% |
YTD | +1.85% |
1 month | -1.69% |
3 months | -3.29% |
6 months | +2.08% |
1 year | +6.82% |
3 years | +32.23% |
5 years | +84.22% |
Since inception (MAX) | - |
2023 | +29.45% |
2022 | +0.84% |
2021 | +9.28% |
2020 | +18.49% |
Volatility 1 year | 23.05% |
Volatility 3 years | 17.51% |
Volatility 5 years | 16.90% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | S2USBHN MM | S2USBHN.MX | |
SIX Swiss Exchange | USD | S2USBH | S2USBH SW IS2USBHS | S2USBH.S S2USBHUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 161 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 68 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 9 | 0.23% p.a. | Accumulating | Full replication |