Key stats
About UBSETF MSCI SWITZERLANDSRI ACC
Home page
Inception date
Sep 9, 2019
Structure
Swiss CISA
Replication method
Physical
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0492935355
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks193.46%
Health Technology29.40%
Finance27.28%
Consumer Non-Durables14.00%
Producer Manufacturing12.90%
Process Industries5.03%
Electronic Technology2.70%
Commercial Services2.30%
Communications2.25%
Transportation1.67%
Consumer Durables0.80%
Technology Services0.75%
Distribution Services0.74%
Retail Trade0.08%
Industrial Services0.07%
Bonds, Cash & Other−93.46%
Corporate0.04%
Cash−93.51%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history