Fund size | GBP 103 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.25% |
Inception/ Listing Date | 31 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
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 | NO |
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 |
Nestle | 17.66% |
Novartis | 13.22% |
Roche Holding | 11.74% |
UBS Group | 5.97% |
Cie Financiere Richemont | 5.32% |
Zurich Insurance Group | 4.96% |
ABB | 4.69% |
Sika | 2.81% |
Holcim | 2.71% |
Alcon | 2.71% |
Switzerland | 98.23% |
Other | 1.77% |
Health Care | 33.01% |
Consumer Staples | 19.55% |
Financials | 18.43% |
Industrials | 9.43% |
Other | 19.58% |
YTD | +0.87% |
1 month | -3.09% |
3 months | +1.15% |
6 months | +3.89% |
1 year | -1.49% |
3 years | +4.98% |
5 years | +30.71% |
Since inception (MAX) | +90.85% |
2023 | +5.86% |
2022 | -11.98% |
2021 | +15.93% |
2020 | +8.52% |
Current dividend yield | 2.54% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 2.44% |
2023 | GBP 0.56 | 2.64% |
2022 | GBP 0.50 | 2.02% |
2021 | GBP 0.54 | 2.48% |
2020 | GBP 0.54 | 2.64% |
Volatility 1 year | 10.25% |
Volatility 3 years | 13.80% |
Volatility 5 years | 15.65% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -11.66% |
Maximum drawdown 3 years | -18.67% |
Maximum drawdown 5 years | -20.61% |
Maximum drawdown since inception | -20.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | SWEUAH | SWEUAH SW ISWEUAHS | SWEUAH.S SWEUAHEURINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
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 |