Key stats
About UBSETF MSCI SWI 20/35 CHF DIS
Expense ratio
0.20%
Home page
Inception date
Nov 28, 2013
ISIN
LU0979892907
The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency
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
Stocks99.77%
Health Technology35.52%
Finance21.05%
Consumer Non-Durables18.54%
Producer Manufacturing9.04%
Consumer Durables5.03%
Non-Energy Minerals3.29%
Process Industries2.96%
Commercial Services1.22%
Communications0.93%
Electronic Technology0.79%
Transportation0.72%
Technology Services0.23%
Utilities0.23%
Retail Trade0.22%
Bonds, Cash & Other0.23%
Cash0.23%
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