UBSETF MSCI SWI 20/35 CHF DISUBSETF MSCI SWI 20/35 CHF DISUBSETF MSCI SWI 20/35 CHF DIS

UBSETF MSCI SWI 20/35 CHF DIS

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Key stats


Assets under management (AUM)
‪450.78 M‬CHF
Fund flows (1Y)
‪23.58 M‬CHF
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
0.04%
Shares outstanding
‪20.31 M‬
Expense ratio
0.20%

About UBSETF MSCI SWI 20/35 CHF DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Nov 28, 2013
Structure
Luxembourg SICAV
Index tracked
MSCI Switzerland 20/35 Index - CHF
Replication method
Physical
Management style
Passive
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


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.70%
Health Technology35.49%
Finance21.20%
Consumer Non-Durables17.68%
Producer Manufacturing8.75%
Consumer Durables6.37%
Non-Energy Minerals3.10%
Process Industries2.80%
Commercial Services1.14%
Communications0.92%
Electronic Technology0.85%
Transportation0.68%
Technology Services0.29%
Retail Trade0.23%
Utilities0.23%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows