UBS ETF (CH) - MSCI Switzerland (CHF) A-disUBS ETF (CH) - MSCI Switzerland (CHF) A-disUBS ETF (CH) - MSCI Switzerland (CHF) A-dis

UBS ETF (CH) - MSCI Switzerland (CHF) A-dis

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Key stats


Assets under management (AUM)
‪702.81 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
Shares outstanding
‪32.37 M‬
Expense ratio
0.21%

About UBS ETF (CH) - MSCI Switzerland (CHF) A-dis


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Oct 31, 2013
Structure
Swiss CISA
Index tracked
MSCI Switzerland
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0226274246
The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland gross of fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.