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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
54 m
Holdings
44
Overview
Description
The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI Switzerland 20/35 (GBP Hedged) index. The MSCI Switzerland 20/35 (GBP Hedged) index tracks leading stocks on the Swiss market. Currency hedged to British Pound (GBP). The imbedded 20/35 rule limits the weight of the largest company to 35% and all other companies to maximum 20%.
Documents
Chart
Basics
Data
| Fund size | GBP 54 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 11.89% |
| Inception/ Listing Date | 29 May 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis.
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Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 44
74.16%
| NESTLE SA ORD | 21.13% |
| NOVARTIS ORD | 13.22% |
| ROCHE ORD | 13.21% |
| UBS GROUP AG | 5.58% |
| CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.74% |
| ZURICH INSURANCE ORD | 4.51% |
| ABB ORD | 3.83% |
| ALCON INC ORD | 2.67% |
| SIKA ORD | 2.64% |
| LONZA GRP AG N ORD | 2.63% |
Countries
| Switzerland | 98.90% |
| Other | 1.10% |
Sectors
| Health Care | 35.86% |
| Consumer Staples | 25.23% |
| Financials | 14.81% |
| Industrials | 8.33% |
| Other | 15.77% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.33% |
| 1 month | -1.42% |
| 3 months | -1.47% |
| 6 months | +0.95% |
| 1 year | +12.44% |
| 3 years | +14.07% |
| 5 years | +36.05% |
| Since inception (MAX) | +53.06% |
| 2022 | -16.13% |
| 2021 | +23.15% |
| 2020 | +2.54% |
| 2019 | +30.10% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.74% |
| Dividends (last 12 months) | GBP 0.34 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.34 | 1.90% |
| 2022 | GBP 0.32 | 1.40% |
| 2021 | GBP 0.29 | 1.57% |
| 2020 | GBP 0.28 | 1.55% |
| 2019 | GBP 0.53 | 3.65% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 11.89% |
| Volatility 3 years | 13.15% |
| Volatility 5 years | 15.55% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -6.65% |
| Maximum drawdown 3 years | -21.91% |
| Maximum drawdown 5 years | -28.12% |
| Maximum drawdown since inception | -28.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UC94 | UC94 LN UETFUC94 | UC94.L IS2HGBDINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| SIX Swiss Exchange | GBP | S2HGBD | S2HGBD SW IS2HGBD | S2HGBD.S S2HGBDGBPINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
Further information
Further ETFs on the MSCI Switzerland 20/35 (GBP Hedged) index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 11 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of UC94?
The name of UC94 is UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis.
What is the ticker of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis?
The primary ticker of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis is UC94.
What is the ISIN of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis?
The ISIN of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis is LU1169830442.
What are the costs of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) 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 (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis.
What's the fund size of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis?
The fund size of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis is 54m GBP. See the following article for more information about the size of ETFs.
— 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.
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