UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis ISIN LU1169830442, Ticker UC94

 
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Current quote and strategy of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

Investment strategy

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%.

 

MSCI Switzerland 20/35 (GBP Hedged) (2)

Equity (986) Switzerland (3)
 

Risk and fees of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

Risk
GBP 45 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 15.43% Risk category
Inception/ Listing Date 29 May 2015
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

Performance of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

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Exposure

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 42
74.59%
NESTLE SA ORD
22.87%
ROCHE ORD
16.44%
NOVARTIS ORD
12.24%
ZURICH INSURANCE ORD
4.34%
CIE FINANCIERE RICHEMONT AG ZUG ORD
3.89%
UBS GROUP AG
3.80%
ABB ORD
3.14%
LONZA GRP AG N ORD
2.78%
SIKA ORD
2.76%
GIVAUDAN ORD
2.33%
Countries
Switzerland
98.66%
Sectors
Health Care
36.48%
Consumer Staples
24.94%
Financials
14.74%
Industrials
8.04%
Other
15.80%
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As of 29/04/2022
 
 

Description of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (Semi 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 (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis is a small ETF with 45m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

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Dividends of the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

Current dividend yield
Current dividend yield 1.52%
Dividends (last 12 months) GBP 0.29
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.29 1.36%
2021 GBP 0.29 1.57%
2020 GBP 0.28 1.55%
2019 GBP 0.53 3.65%
2018 GBP 0.29 1.84%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
15.43% 17.40% 15.37%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.59 0.29 0.43

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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.